High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
MCM
Marsico Capital Management
Colorado
$120M Closed 1,462,472
1227
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -68% 2,191,089
1228
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M Closed 6,342,301
1229
William Blair & Company
William Blair & Company
Illinois
$120M -53% 2,512,293
1230
PI
Putnam Investments
Massachusetts
$120M -70% 1,255,583
1231
CBOA
Commonwealth Bank of Australia
Australia
$120M -89% 2,905,332
1232
RIM
RS Investment Management
California
$119M Closed 15,333,177
1233
EIP
Epoch Investment Partners
New York
$119M Closed 2,448,488
1234
WIC
Water Island Capital
New York
$119M Closed 3,581,723
1235
Parnassus Investments
Parnassus Investments
California
$119M -84% 2,029,127
1236
Bessemer Group
Bessemer Group
New Jersey
$119M -100% 3,160,075
1237
PHS
PFM Health Sciences
California
$119M Closed 867,468
1238
FCM
Frontier Capital Management
Massachusetts
$119M Closed 1,022,800
1239
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 388,900
1240
SC
Sculptor Capital
New York
$119M -94% 3,990,920
1241
Barclays
Barclays
United Kingdom
$119M -52% 1,505,479
1242
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M -71% 2,333,184
1243
American Century Companies
American Century Companies
Missouri
$119M -77% 2,202,483
1244
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 1,842,809
1245
LBG
Lloyds Banking Group
United Kingdom
$118M -96% 2,444,279
1246
Citadel Advisors
Citadel Advisors
Florida
$118M -59% 13,299,780
1247
LP
Longview Partners
Guernsey
$118M Closed 999,896
1248
Norges Bank
Norges Bank
Norway
$118M -99% 5,738,073
1249
RIM
RS Investment Management
California
$118M Closed 3,319,758
1250
SB
Suntrust Banks
Georgia
$118M -99% 1,106,778