High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M -74% 1,001,048
1302
RCG
Ruane, Cunniff & Goldfarb
New York
$109M -70% 17,749,650
1303
Goldman Sachs
Goldman Sachs
New York
$109M Closed 347,287
1304
WRF
Waddell & Reed Financial
Kansas
$109M Closed 2,594,860
1305
PIMC
Praesidium Investment Management Company
New York
$109M Closed 1,039,167
1306
JIM
Jupiter Investment Management
United Kingdom
$109M -81% 1,724,334
1307
Victory Capital Management
Victory Capital Management
Texas
$109M -65% 1,014,395
1308
LP
Longview Partners
Guernsey
$109M -50% 2,531,745
1309
MAI
Marble Arch Investments
New York
$109M Closed 936,200
1310
DCP
Darsana Capital Partners
New York
$109M Closed 3,500,000
1311
CLM
ClearBridge LLC (Maryland)
Maryland
$109M -100% 2,265,840
1312
Asset Management One
Asset Management One
Japan
$109M Closed 1,349,848
1313
Renaissance Technologies
Renaissance Technologies
New York
$109M -53% 684,602
1314
Millennium Management
Millennium Management
New York
$109M -82% 1,006,102
1315
PC
PointState Capital
New York
$109M Closed 1,027,960
1316
JP Morgan Chase
JP Morgan Chase
New York
$109M -100% 11,791,564
1317
Morgan Stanley
Morgan Stanley
New York
$109M -57% 920,203
1318
Invesco
Invesco
Georgia
$109M -52% 3,219,234
1319
Two Sigma Investments
Two Sigma Investments
New York
$109M Closed 1,729,276
1320
Citadel Advisors
Citadel Advisors
Florida
$109M -70% 4,058,401
1321
BCPEM
Bain Capital Public Equity Management
Massachusetts
$108M -67% 797,902
1322
Nomura Holdings
Nomura Holdings
Japan
$108M Closed 9,036,740
1323
WRF
Waddell & Reed Financial
Kansas
$108M -75% 1,208,699
1324
LP
LMR Partners
United Kingdom
$108M Closed 12,055,375
1325
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M -61% 2,348,425