High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
ClearBridge Investments
ClearBridge Investments
New York
$128M -58% 1,176,736
1377
GF
Gabelli Funds
New York
$128M Closed 923,900
1378
FAM
Fred Alger Management
New York
$128M -99% 815,806
1379
FPA
First Pacific Advisors
California
$128M -96% 1,494,715
1380
Two Sigma Advisers
Two Sigma Advisers
New York
$128M -96% 1,599,775
1381
BIM
BlackRock Investment Management
Delaware
$128M -53% 728,647
1382
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$128M Closed 4,673,773
1383
AM
Appaloosa Management
Florida
$128M -65% 1,494,123
1384
ACPU
Arrowgrass Capital Partners (US)
Delaware
$128M Closed 2,024,300
1385
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M -81% 2,760,755
1386
Citadel Advisors
Citadel Advisors
Florida
$128M -85% 1,076,109
1387
SSM
Sound Shore Management
Connecticut
$127M Closed 1,320,493
1388
SG Americas Securities
SG Americas Securities
New York
$127M -96% 2,799,888
1389
CS
Credit Suisse
Switzerland
$127M -68% 3,530,643
1390
Goldman Sachs
Goldman Sachs
New York
$127M -70% 1,410,620
1391
LPC
Lone Pine Capital
Connecticut
$127M Closed 1,398,480
1392
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -78% 3,656,948
1393
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -100% 14,367,339
1394
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$127M -69% 3,655,587
1395
HSBC Holdings
HSBC Holdings
United Kingdom
$127M -93% 3,283,713
1396
AIM
abrdn Investment Management
United Kingdom
$127M Closed 880,770
1397
SGA
Sustainable Growth Advisers
Connecticut
$127M -81% 1,360,734
1398
GCM
Gates Capital Management
New York
$127M -70% 2,461,148
1399
FCM
Farallon Capital Management
California
$127M -66% 1,299,500
1400
SG Americas Securities
SG Americas Securities
New York
$127M -99% 2,418,953