High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
JCAM
Jericho Capital Asset Management
New York
$198M Closed 1,373,000
1352
CGI
Comgest Global Investors
France
$198M -94% 1,869,479
1353
TP
Third Point
New York
$197M Closed 300,000
1354
Vanguard Group
Vanguard Group
Pennsylvania
$197M Closed 4,689,297
1355
Wellington Management Group
Wellington Management Group
Massachusetts
$197M -57% 2,398,410
1356
ZIG
Zurich Insurance Group
Switzerland
$197M Closed 6,695,570
1357
DnB Asset Management
DnB Asset Management
Norway
$196M -50% 1,568,199
1358
RBA
Richard Bernstein Advisors
New York
$196M -77% 2,703,778
1359
CP
Castleview Partners
Texas
$196M -100% 83,941
1360
Citigroup
Citigroup
New York
$196M -53% 1,569,277
1361
Ninety One (UK)
Ninety One (UK)
United Kingdom
$196M -90% 992,903
1362
CA
Capitolis Advisors
New York
$196M -67% 3,294,470
1363
Flossbach Von Storch
Flossbach Von Storch
Germany
$196M -78% 1,698,232
1364
Morgan Stanley
Morgan Stanley
New York
$196M -87% 4,013,798
1365
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$195M -55% 1,322,023
1366
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$195M Closed 3,800,684
1367
Wellington Management Group
Wellington Management Group
Massachusetts
$195M -54% 413,134
1368
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$195M -74% 3,278,480
1369
JCM
Junto Capital Management
New York
$195M -84% 1,505,898
1370
SCM
Suvretta Capital Management
New York
$194M -58% 1,258,160
1371
JCAM
Jericho Capital Asset Management
New York
$194M Closed 4,635,037
1372
Morgan Stanley
Morgan Stanley
New York
$194M -60% 2,098,824
1373
RA
Rovida Advisors
Florida
$194M Closed 1,164,260
1374
ZP
Zimmer Partners
New York
$194M -83% 2,699,378
1375
Millennium Management
Millennium Management
New York
$194M -86% 843,158