High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
PP
Prudential plc
United Kingdom
$113M -100% 456,831
1227
GH
GAM Holding
Switzerland
$113M -84% 1,541,367
1228
ACM
Abrams Capital Management
Massachusetts
$112M Closed 5,967,907
1229
Goldman Sachs
Goldman Sachs
New York
$112M -89% 2,047,511
1230
JP Morgan Chase
JP Morgan Chase
New York
$112M -74% 10,790,014
1231
Capital World Investors
Capital World Investors
California
$112M -81% 3,424,281
1232
Citadel Advisors
Citadel Advisors
Florida
$112M -89% 2,736,641
1233
Renaissance Technologies
Renaissance Technologies
New York
$112M -97% 3,156,508
1234
SBAM
Santa Barbara Asset Management
California
$112M Closed 2,066,048
1235
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M Closed 1,897,460
1236
SHCM
Sachem Head Capital Management
New York
$112M Closed 4,262,515
1237
Flossbach Von Storch
Flossbach Von Storch
Germany
$112M -75% 2,459,665
1238
JCI
Jet Capital Investors
New York
$112M Closed 2,128,119
1239
Pzena Investment Management
Pzena Investment Management
New York
$112M Closed 2,298,718
1240
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M -72% 1,357,551
1241
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M -100% 3,515,350
1242
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M -57% 2,476,469
1243
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -65% 6,235,337
1244
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$111M Closed 802,494
1245
CLM
ClearBridge LLC (Maryland)
Maryland
$111M -100% 2,265,840
1246
Ninety One (UK)
Ninety One (UK)
United Kingdom
$111M -55% 1,503,706
1247
SCM
Scopia Capital Management
New York
$111M Closed 6,979,221
1248
Ameriprise
Ameriprise
Minnesota
$111M -72% 1,550,758
1249
SCM
Suvretta Capital Management
New York
$111M Closed 1,045,422
1250
Capital World Investors
Capital World Investors
California
$111M -72% 2,158,208