High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
JP
Jana Partners
New York
$113M Closed 1,103,024
1252
SBAM
Santa Barbara Asset Management
California
$113M Closed 1,630,867
1253
CI
Clal Insurance
Israel
$113M Closed 5,400,000
1254
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -89% 5,440,778
1255
First Eagle Investment Management
First Eagle Investment Management
New York
$113M -58% 1,052,964
1256
CA
Commerzbank Aktiengesellschaft
Germany
$113M -73% 3,042,039
1257
TG
TCW Group
California
$113M -82% 3,141,545
1258
BGC
Beutel, Goodman & Co
Ontario, Canada
$113M Closed 5,957,183
1259
Capital World Investors
Capital World Investors
California
$113M Closed 2,191,884
1260
WP
Wedgewood Partners
Missouri
$113M -95% 1,636,352
1261
BIP
Brandes Investment Partners
California
$112M Closed 4,634,794
1262
AL
AJO LP
Pennsylvania
$112M -51% 1,442,536
1263
Citadel Advisors
Citadel Advisors
Florida
$112M -53% 1,161,162
1264
Nordea Investment Management
Nordea Investment Management
Sweden
$112M -98% 889,163
1265
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -61% 4,053,405
1266
Vanguard Group
Vanguard Group
Pennsylvania
$112M Closed 2,421,208
1267
Franklin Resources
Franklin Resources
California
$112M -99% 3,248,382
1268
CI Investments Inc
CI Investments Inc
Ontario, Canada
$112M Closed 2,724,100
1269
BC
Brookfield Corp
Ontario, Canada
$112M -54% 1,013,180
1270
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M -54% 729,440
1271
Marshall Wace
Marshall Wace
United Kingdom
$112M -90% 1,360,303
1272
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -98% 3,651,896
1273
Morgan Stanley
Morgan Stanley
New York
$112M -63% 7,066,652
1274
Aristotle Capital Management
Aristotle Capital Management
California
$112M -62% 1,030,535
1275
Morgan Stanley
Morgan Stanley
New York
$112M -70% 4,791,627