High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
TCIM
TIAA CREF Investment Management
New York
$134M -71% 912,624
1402
Invesco
Invesco
Georgia
$134M -56% 912,337
1403
BFA
BlackRock Fund Advisors
California
$134M Closed 3,355,359
1404
GCM
Glenview Capital Management
New York
$134M Closed 629,647
1405
DSA
Davis Selected Advisers
Arizona
$134M Closed 27,410,670
1406
ECU
Egerton Capital (UK)
United Kingdom
$134M Closed 2,492,057
1407
SP
Sarasin & Partners
United Kingdom
$134M Closed 3,921,181
1408
First Eagle Investment Management
First Eagle Investment Management
New York
$133M -100% 1,314,688
1409
ACPU
Arrowgrass Capital Partners (US)
Delaware
$133M Closed 1,324,891
1410
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$133M Closed 645,900
1411
BA
BlackRock Advisors
Delaware
$133M -62% 1,369,816
1412
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$133M -62% 4,454,200
1413
OAM
Oxford Asset Management
United Kingdom
$133M Closed 623,000
1414
LSV Asset Management
LSV Asset Management
Illinois
$133M -60% 673,044
1415
Artisan Partners
Artisan Partners
Wisconsin
$133M Closed 1,199,626
1416
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$133M -74% 3,207,231
1417
EA
Euclid Advisors
Connecticut
$133M Closed 2,858,635
1418
CCI
Columbus Circle Investors
$133M Closed 1,672,194
1419
AL
AJO LP
Pennsylvania
$133M -94% 2,198,870
1420
Westfield Capital Management
Westfield Capital Management
Massachusetts
$132M Closed 2,113,574
1421
CCM
Criterion Capital Management
California
$132M Closed 1,971,412
1422
Goldman Sachs
Goldman Sachs
New York
$132M -55% 3,262,665
1423
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M Closed 1,292,100
1424
BlackRock
BlackRock
New York
$132M Closed 1,291,853
1425
USAA
United Services Automobile Association
Texas
$132M Closed 1,408,339