High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
JWBC
John W. Bristol & Co
New York
$118M Closed 1,810,723
1427
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$118M -55% 1,050,000
1428
EM
Elliott Management
New York
$118M Closed 1,255,000
1429
First Trust Advisors
First Trust Advisors
Illinois
$118M -93% 1,313,886
1430
ECP
Empyrean Capital Partners
California
$118M Closed 1,364,000
1431
MC
MSF Capital
New York
$118M -99% 572,425
1432
WIM
Weitz Investment Management
Nebraska
$118M -83% 1,355,842
1433
BFA
BlackRock Fund Advisors
California
$117M Closed 4,972,299
1434
LPL Financial
LPL Financial
California
$117M -50% 2,442,941
1435
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M Closed 3,065,000
1436
OCAM
Owl Creek Asset Management
New York
$117M Closed 6,584,457
1437
CCI
Columbus Circle Investors
$117M Closed 5,637,185
1438
CRM
Cramer Rosenthal McGlynn
Connecticut
$117M Closed 2,665,655
1439
CRM
Cramer Rosenthal McGlynn
Connecticut
$117M Closed 1,059,182
1440
Renaissance Technologies
Renaissance Technologies
New York
$117M Closed 1,531,113
1441
WRF
Waddell & Reed Financial
Kansas
$117M -64% 812,345
1442
WHG
Westwood Holdings Group
Texas
$117M -64% 1,575,258
1443
PSI
Pinnacle Summer Investments
Virginia
$117M -99% 117,027
1444
Morgan Stanley
Morgan Stanley
New York
$117M -97% 24,332,896
1445
AM
Appaloosa Management
Florida
$117M Closed 4,642,820
1446
AQR Capital Management
AQR Capital Management
Connecticut
$117M Closed 3,413,792
1447
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M -76% 6,449,254
1448
ECU
Egerton Capital (UK)
United Kingdom
$117M Closed 2,610,174
1449
CGM
Capital Growth Management
Massachusetts
$117M Closed 1,965,000
1450
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M -53% 14,896,335