High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
EC
Eminence Capital
New York
$122M -76% 3,531,052
1352
EIP
Epoch Investment Partners
New York
$122M -71% 3,091,357
1353
CM
Churchill Management
California
$122M Closed 1,474,381
1354
PC
Paulson & Co
New York
$122M -63% 6,301,600
1355
Wells Fargo
Wells Fargo
California
$122M -59% 1,602,631
1356
DZ Bank
DZ Bank
Germany
$122M -99% 412,713
1357
CWM
CIBC World Markets
New York
$121M -70% 2,200,700
1358
Renaissance Technologies
Renaissance Technologies
New York
$121M -100% 723,369
1359
Deutsche Bank
Deutsche Bank
Germany
$121M -56% 2,313,832
1360
HTC
Haverford Trust Company
Pennsylvania
$121M -89% 2,041,782
1361
O
OppenheimerFunds
New York
$121M -60% 1,589,295
1362
NSCM
New South Capital Management
Tennessee
$121M Closed 1,417,700
1363
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$121M -90% 1,947,091
1364
BlackRock
BlackRock
New York
$121M Closed 4,401,400
1365
Boston Partners
Boston Partners
Massachusetts
$121M -64% 1,959,409
1366
Renaissance Technologies
Renaissance Technologies
New York
$121M -73% 1,011,100
1367
1832 Asset Management
1832 Asset Management
Ontario, Canada
$121M Closed 4,724,380
1368
PI
Putnam Investments
Massachusetts
$121M -65% 1,000,472
1369
WAM
Wolverine Asset Management
Illinois
$121M -99% 1,509,432
1370
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 542,532
1371
Bank of New York Mellon
Bank of New York Mellon
New York
$121M -53% 1,994,985
1372
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$120M Closed 2,909,826
1373
William Blair Investment Management
William Blair Investment Management
Illinois
$120M Closed 2,358,000
1374
BC
Brookfield Corp
Ontario, Canada
$120M Closed 501,636
1375
CCI
Columbus Circle Investors
$120M Closed 696,150