High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Alkeon Capital Management
1426
Alkeon Capital Management
New York
$102M -56% 5,325,600
1427
O
1427
OppenheimerFunds
New York
$102M Closed 2,314,219
1428
PPA
1428
Parametric Portfolio Associates
Washington
$102M Closed 1,777,419
1429
BFA
1429
BlackRock Fund Advisors
California
$102M Closed 7,776,270
1430
IG
1430
ING Group
Netherlands
$102M Closed 4,943,600
1431
Schroder Investment Management Group
1431
Schroder Investment Management Group
United Kingdom
$102M -62% 5,093,507
1432
AllianceBernstein
1432
AllianceBernstein
Tennessee
$102M -98% 1,382,601
1433
EC
1433
Eminence Capital
New York
$102M Closed 9,008,448
1434
Principal Financial Group
1434
Principal Financial Group
Iowa
$102M -93% 3,397,374
1435
Invesco
1435
Invesco
Georgia
$102M -64% 1,550,707
1436
Citadel Advisors
1436
Citadel Advisors
Florida
$102M -58% 3,919,380
1437
Adage Capital Partners
1437
Adage Capital Partners
Massachusetts
$102M -81% 1,948,185
1438
BGIM
1438
Brandywine Global Investment Management
Pennsylvania
$102M -90% 4,650,484
1439
Allianz Asset Management
1439
Allianz Asset Management
Germany
$101M Closed 873,434
1440
Tudor Investment Corp
1440
Tudor Investment Corp
Connecticut
$101M -86% 1,140,168
1441
JC
1441
Joho Capital
New York
$101M -68% 1,317,479
1442
FAM
1442
Fred Alger Management
New York
$101M -63% 1,257,388
1443
SI
1443
Scharf Investments
California
$101M -99% 573,659
1444
HCM
1444
Hoplite Capital Management
New York
$101M Closed 951,308
1445
CCI
1445
Columbus Circle Investors
$101M Closed 645,431
1446
State Street
1446
State Street
Massachusetts
$101M Closed 1,826,119
1447
Lord, Abbett & Co
1447
Lord, Abbett & Co
New Jersey
$101M Closed 1,390,233
1448
CRM
1448
Cramer Rosenthal McGlynn
Connecticut
$101M Closed 1,940,538
1449
Citigroup
1449
Citigroup
New York
$101M -77% 5,156,112
1450
WRF
1450
Waddell & Reed Financial
Kansas
$101M Closed 2,457,267