High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
CM
Corvex Management
New York
$147M Closed 836,374
1427
Bank of America
Bank of America
North Carolina
$147M -98% 2,125,651
1428
CWM
Cornerstone Wealth Management
Missouri
$146M -98% 1,520,114
1429
Fidelity Investments
Fidelity Investments
Massachusetts
$146M -98% 421,648
1430
LPC
Long Pond Capital
New York
$146M Closed 9,704,767
1431
JP Morgan Chase
JP Morgan Chase
New York
$146M -79% 3,036,873
1432
Harris Associates
Harris Associates
Illinois
$146M -57% 1,791,735
1433
MAM
Melqart Asset Management
United Kingdom
$146M Closed 5,852,930
1434
Jane Street
Jane Street
New York
$146M -71% 2,706,460
1435
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$146M Closed 911,914
1436
Neuberger Berman Group
Neuberger Berman Group
New York
$146M -61% 1,102,056
1437
Sanders Capital
Sanders Capital
Florida
$146M Closed 3,086,789
1438
SIM
SRS Investment Management
New York
$146M -61% 2,633,528
1439
Morgan Stanley
Morgan Stanley
New York
$146M -93% 2,653,947
1440
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M -99% 5,448,592
1441
Morgan Stanley
Morgan Stanley
New York
$145M -58% 2,536,896
1442
State Street
State Street
Massachusetts
$145M -67% 8,492,749
1443
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M -81% 3,977,855
1444
Ameriprise
Ameriprise
Minnesota
$145M -87% 778,401
1445
EC
Eminence Capital
New York
$145M Closed 2,557,231
1446
Select Equity Group
Select Equity Group
New York
$145M -81% 3,152,952
1447
JIM
Jupiter Investment Management
United Kingdom
$145M -99% 3,789,354
1448
CWM
Cornerstone Wealth Management
Missouri
$145M -99% 1,346,810
1449
EIP
Energy Income Partners
Connecticut
$145M Closed 6,499,814
1450
AC
Ashler Capital
Illinois
$145M Closed 997,555