High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
BA
BlackRock Advisors
Delaware
$117M Closed 4,404,723
1227
MC
Maverick Capital
Texas
$116M Closed 724,885
1228
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$116M -89% 3,368,338
1229
State Street
State Street
Massachusetts
$116M Closed 1,257,756
1230
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 2,003,964
1231
Capital World Investors
Capital World Investors
California
$116M Closed 1,855,000
1232
PCM
Palisade Capital Management
New Jersey
$116M -83% 87,267
1233
BIT
BlackRock Institutional Trust
California
$116M Closed 2,628,438
1234
TP
Third Point
New York
$116M -64% 1,450,000
1235
AI
Ariel Investments
Illinois
$116M -84% 1,437,805
1236
MC
Montag & Caldwell
Georgia
$116M -100% 1,437,882
1237
AllianceBernstein
AllianceBernstein
Tennessee
$116M -80% 4,409,213
1238
RP
RBS Partners
Florida
$116M Closed 2,788,123
1239
TCM
TimesSquare Capital Management
New York
$116M -54% 740,700
1240
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M Closed 2,617,812
1241
JHIU
Janus Henderson Investors US
Colorado
$116M Closed 1,250,882
1242
YCMGA
York Capital Management Global Advisors
New York
$115M Closed 1,556,793
1243
OFM
Okumus Fund Management
Cayman Islands
$115M Closed 5,474,142
1244
LPC
Lone Pine Capital
Connecticut
$115M Closed 2,684,674
1245
O
OppenheimerFunds
New York
$115M -66% 1,732,524
1246
HCM
Hoplite Capital Management
New York
$115M Closed 3,373,646
1247
BG
BlackRock Group
United Kingdom
$115M -54% 3,045,120
1248
CCM
Criterion Capital Management
California
$115M -74% 1,999,467
1249
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -95% 626,099
1250
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$115M Closed 1,692,428