High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
PCM
Pentwater Capital Management
Florida
$639M Closed 7,200,000
102
Capital Research Global Investors
Capital Research Global Investors
California
$638M -59% 18,381,265
103
SC
Sculptor Capital
New York
$633M Closed 6,824,756
104
JP Morgan Chase
JP Morgan Chase
New York
$630M -66% 2,915,136
105
Fidelity Investments
Fidelity Investments
Massachusetts
$628M Closed 10,544,898
106
Vanguard Group
Vanguard Group
Pennsylvania
$622M Closed 6,594,346
107
State Street
State Street
Massachusetts
$617M Closed 6,959,253
108
BIT
BlackRock Institutional Trust
California
$617M -53% 16,296,767
109
PCM
Pentwater Capital Management
Florida
$616M Closed 4,950,100
110
PCM
Pentwater Capital Management
Florida
$611M Closed 10,000,000
111
Macquarie Group
Macquarie Group
Australia
$598M Closed 7,024,130
112
MNA
Manning & Napier Advisors
New York
$596M -100% 12,024,941
113
DKCM
Davidson Kempner Capital Management
New York
$589M Closed 9,650,754
114
YCMGA
York Capital Management Global Advisors
New York
$582M Closed 6,835,594
115
FCM
Farallon Capital Management
California
$580M Closed 6,250,000
116
Wellington Management Group
Wellington Management Group
Massachusetts
$578M -84% 53,793,980
117
BFA
BlackRock Fund Advisors
California
$576M Closed 6,760,950
118
Fisher Asset Management
Fisher Asset Management
Washington
$571M -97% 4,557,172
119
CIA
Caledonia Investments (Australia)
Australia
$559M -61% 20,920,182
120
JP Morgan Chase
JP Morgan Chase
New York
$559M Closed 9,291,663
121
Goldman Sachs
Goldman Sachs
New York
$557M Closed 6,538,819
122
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$555M -68% 15,700,000
123
JP Morgan Chase
JP Morgan Chase
New York
$552M -78% 32,259,564
124
Harris Associates
Harris Associates
Illinois
$545M -59% 13,316,054
125
Capital Research Global Investors
Capital Research Global Investors
California
$544M Closed 4,324,537