High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
MAMU
1301
Marathon Asset Management (UK)
United Kingdom
$167M Closed 612,809
1302
Wells Fargo
1302
Wells Fargo
California
$167M -89% 4,680,391
1303
DCP
1303
D1 Capital Partners
New York
$167M Closed 3,601,000
1304
ACI
1304
AMP Capital Investors
Australia
$167M Closed 646,299
1305
PAMS
1305
Pictet Asset Management (Switzerland)
Switzerland
$167M -94% 253,488
1306
FPP
1306
Findlay Park Partners
United Kingdom
$167M -62% 3,319,219
1307
CI Investments Inc
1307
CI Investments Inc
Ontario, Canada
$167M -82% 294,262
1308
SOMRS
1308
State of Michigan Retirement System
Michigan
$167M -84% 1,525,050
1309
Morgan Stanley
1309
Morgan Stanley
New York
$167M Closed 7,893,474
1310
First Trust Advisors
1310
First Trust Advisors
Illinois
$167M -66% 570,095
1311
Millennium Management
1311
Millennium Management
New York
$167M -78% 559,804
1312
CCM
1312
Cadian Capital Management
New York
$167M -71% 1,034,244
1313
Ameriprise
1313
Ameriprise
Minnesota
$167M -52% 1,402,674
1314
William Blair Investment Management
1314
William Blair Investment Management
Illinois
$167M Closed 2,389,593
1315
Fidelity International
1315
Fidelity International
Bermuda
$167M -64% 263,668
1316
T. Rowe Price Associates
1316
T. Rowe Price Associates
Maryland
$166M -99% 9,832,293
1317
BG
1317
Baupost Group
Massachusetts
$166M Closed 1,242,483
1318
Morgan Stanley
1318
Morgan Stanley
New York
$166M Closed 503,618
1319
BlackRock
1319
BlackRock
New York
$166M Closed 2,673,794
1320
DnB Asset Management
1320
DnB Asset Management
Norway
$166M -50% 1,782,168
1321
BlackRock
1321
BlackRock
New York
$166M -75% 3,494,770
1322
LCM
1322
Laurion Capital Management
New York
$166M Closed 1,244,040
1323
PCM
1323
Palestra Capital Management
New York
$166M Closed 248,565
1324
Adage Capital Partners
1324
Adage Capital Partners
Massachusetts
$166M -99% 428,289
1325
BPIH
1325
Broad Peak Investment Holdings
Singapore
$166M Closed 1,119,119