High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$120M -71% 1,792,417
1327
SI
Scharf Investments
California
$120M Closed 660,217
1328
SCM
SCS Capital Management
Massachusetts
$120M -64% 1,038,015
1329
UBS AM
UBS AM
Illinois
$120M -87% 2,983,552
1330
T
Thomaspartners
Massachusetts
$120M -99% 879,892
1331
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$120M Closed 3,792,279
1332
First Trust Advisors
First Trust Advisors
Illinois
$120M -93% 1,313,886
1333
CCI
Columbus Circle Investors
$120M Closed 103,232
1334
EPCM
Eton Park Capital Management
New York
$120M Closed 1,801,531
1335
PC
Paulson & Co
New York
$120M Closed 3,208,116
1336
PC
Paulson & Co
New York
$119M Closed 4,000,000
1337
PI
Putnam Investments
Massachusetts
$119M -77% 4,789,375
1338
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$119M -55% 1,050,000
1339
JP
Jana Partners
New York
$119M Closed 4,638,326
1340
EC
Eminence Capital
New York
$119M Closed 3,225,903
1341
AllianceBernstein
AllianceBernstein
Tennessee
$119M -74% 1,908,867
1342
JHIU
Janus Henderson Investors US
Colorado
$119M -56% 544,406
1343
MAM
Marketfield Asset Management
New York
$119M -70% 3,498,391
1344
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M -64% 1,307,367
1345
CBOA
Commonwealth Bank of Australia
Australia
$119M Closed 187,166
1346
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 6,325,219
1347
Harris Associates
Harris Associates
Illinois
$119M -100% 3,053,501
1348
CM
CS McKee
Pennsylvania
$119M Closed 1,260,808
1349
HVCM
HG Vora Capital Management
New York
$119M Closed 4,750,000
1350
Ninety One (UK)
Ninety One (UK)
United Kingdom
$119M -92% 979,934