High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Select Equity Group
Select Equity Group
New York
$115M -58% 626,026
1277
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M -91% 1,837,521
1278
Morgan Stanley
Morgan Stanley
New York
$115M Closed 4,068,074
1279
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -77% 887,744
1280
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$115M -93% 781,362
1281
AIM
Atlantic Investment Management
New York
$115M Closed 1,030,435
1282
CI
Cowen Inc
New York
$115M Closed 1,014,804
1283
SO
STRS Ohio
Ohio
$115M Closed 1,919,808
1284
PI
Putnam Investments
Massachusetts
$115M -100% 943,739
1285
BAM
Burgundy Asset Management
Ontario, Canada
$115M Closed 1,459,789
1286
AL
Appaloosa LP
New Jersey
$115M -63% 3,281,277
1287
CCM
Causeway Capital Management
California
$115M Closed 963,579
1288
Nordea Investment Management
Nordea Investment Management
Sweden
$114M -96% 1,646,155
1289
Wells Fargo
Wells Fargo
California
$114M -95% 2,125,589
1290
IAM
Iridian Asset Management
Connecticut
$114M Closed 2,002,023
1291
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -69% 2,975,164
1292
FTCM
Fir Tree Capital Management
New York
$114M Closed 8,287,924
1293
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -60% 1,491,380
1294
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -66% 1,654,284
1295
Deutsche Bank
Deutsche Bank
Germany
$114M -97% 4,748,038
1296
Cohen & Steers
Cohen & Steers
New York
$114M -94% 3,765,213
1297
FCM
Frontier Capital Management
Massachusetts
$114M Closed 458,418
1298
WBC
Westpac Banking Corp
Australia
$114M Closed 6,498,934
1299
AQR Capital Management
AQR Capital Management
Connecticut
$114M -75% 1,554,504
1300
CGT
Capital Guardian Trust
California
$114M Closed 434,612