High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Allianz Asset Management
Allianz Asset Management
Germany
$104M -99% 2,997,726
1427
SFM
Systematic Financial Management
New Jersey
$104M Closed 3,602,590
1428
LCS
Levin Capital Strategies
New York
$104M -79% 3,794,040
1429
Norges Bank
Norges Bank
Norway
$104M -50% 1,699,596
1430
Norges Bank
Norges Bank
Norway
$104M Closed 7,961,050
1431
HCM
Highfields Capital Management
Massachusetts
$104M Closed 2,790,000
1432
BIP
Brandes Investment Partners
California
$104M -53% 15,904,344
1433
Norges Bank
Norges Bank
Norway
$104M -52% 1,942,710
1434
SIG
Senator Investment Group
New York
$104M -54% 3,175,000
1435
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$104M -99% 2,993,450
1436
WCMNY
Westchester Capital Management (New York)
New York
$103M Closed 1,120,600
1437
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -97% 4,651,131
1438
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M -51% 520,708
1439
AWM
Ashmore Wealth Management
Delaware
$103M Closed 4,150,000
1440
Capital International Investors
Capital International Investors
California
$103M -53% 2,441,212
1441
JCAM
Jericho Capital Asset Management
New York
$103M Closed 700,000
1442
BAMCO Inc
BAMCO Inc
New York
$103M Closed 668,834
1443
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 1,114,409
1444
GGHC
Gilder Gagnon Howe & Co
New York
$103M -99% 8,181,537
1445
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M -79% 1,867,261
1446
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$103M -56% 2,594,927
1447
CRM
Cramer Rosenthal McGlynn
Connecticut
$103M Closed 1,471,347
1448
Invesco
Invesco
Georgia
$103M -67% 4,178,551
1449
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -65% 3,124,189
1450
WHG
Westwood Holdings Group
Texas
$102M -54% 3,848,430