High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
BFA
1426
BlackRock Fund Advisors
California
$125M Closed 658,811
1427
TBC
1427
Three Bays Capital
Massachusetts
$125M Closed 2,431,000
1428
FAM
1428
Fred Alger Management
New York
$125M -68% 2,521,819
1429
AssetMark Inc
1429
AssetMark Inc
California
$125M -100% 1,262,618
1430
EPCM
1430
Eton Park Capital Management
New York
$125M Closed 1,176,687
1431
Goldman Sachs
1431
Goldman Sachs
New York
$125M -63% 10,050,766
1432
BGC
1432
Beutel, Goodman & Co
Ontario, Canada
$125M Closed 3,476,843
1433
Citadel Advisors
1433
Citadel Advisors
Florida
$125M -80% 2,887,842
1434
MG
1434
Meritage Group
California
$125M Closed 3,973,592
1435
SV
1435
Starboard Value
New York
$125M Closed 8,136,527
1436
Citadel Advisors
1436
Citadel Advisors
Florida
$125M -62% 2,973,137
1437
SAM
1437
Scopus Asset Management
New York
$124M Closed 2,305,114
1438
Millennium Management
1438
Millennium Management
New York
$124M -78% 4,511,492
1439
Millennium Management
1439
Millennium Management
New York
$124M -81% 1,138,240
1440
EVM
1440
Eaton Vance Management
Massachusetts
$124M -80% 2,355,343
1441
SCM
1441
SAB Capital Management
New York
$124M Closed 1,795,113
1442
Royal Bank of Canada
1442
Royal Bank of Canada
Ontario, Canada
$124M -78% 1,689,021
1443
BGC
1443
Beutel, Goodman & Co
Ontario, Canada
$124M Closed 3,697,433
1444
SAM
1444
Southernsun Asset Management
Tennessee
$124M Closed 3,859,461
1445
Principal Financial Group
1445
Principal Financial Group
Iowa
$124M -86% 1,676,847
1446
WSTAM
1446
Wilbanks Smith & Thomas Asset Management
Virginia
$124M Closed 7,763,820
1447
BIM
1447
BlackRock Investment Management
Delaware
$124M -65% 4,589,374
1448
CIP
1448
Cornerstone Investment Partners
Georgia
$124M -95% 4,106,020
1449
CM
1449
Churchill Management
California
$124M Closed 1,005,534
1450
Morgan Stanley
1450
Morgan Stanley
New York
$124M -74% 887,735