High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Ameriprise
126
Ameriprise
Minnesota
$548M -64% 9,466,454
127
LCM
127
Laurion Capital Management
New York
$546M -100% 2,080,124
128
JP
128
Jana Partners
New York
$543M Closed 17,537,247
129
Harris Associates
129
Harris Associates
Illinois
$543M Closed 66,903,850
130
PCM
130
Pentwater Capital Management
Florida
$542M -70% 9,783,592
131
Bank of America
131
Bank of America
North Carolina
$536M -58% 11,531,142
132
Millennium Management
132
Millennium Management
New York
$532M -86% 2,021,040
133
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$530M -100% 7,152,699
134
Winslow Capital Management
134
Winslow Capital Management
Minnesota
$529M -100% 12,666,592
135
OAG
135
Orbis Allan Gray
Bermuda
$528M Closed 8,865,081
136
JSP
136
Jackson Square Partners
California
$527M Closed 2,985,154
137
BlackRock
137
BlackRock
New York
$526M -95% 407,543
138
HA
138
Highland Associates
Alabama
$525M Closed 9,592,500
139
HI
139
HBK Investments
Texas
$525M -98% 1,993,350
140
Bank of America
140
Bank of America
North Carolina
$522M -60% 10,530,143
141
Wellington Management Group
141
Wellington Management Group
Massachusetts
$521M -78% 8,061,095
142
SCP
142
Soroban Capital Partners
New York
$515M -60% 1,653,468
143
BGC
143
Beutel, Goodman & Co
Ontario, Canada
$509M Closed 4,410,505
144
LPC
144
Lone Pine Capital
Connecticut
$509M Closed 3,362,667
145
LPC
145
Lone Pine Capital
Connecticut
$509M Closed 1,122,529
146
Dodge & Cox
146
Dodge & Cox
California
$508M -94% 17,137,887
147
SA
147
SPO Advisory
California
$508M -93% 2,956,500
148
Capital Research Global Investors
148
Capital Research Global Investors
California
$507M -57% 14,466,700
149
Citigroup
149
Citigroup
New York
$506M -94% 9,744,722
150
DKCM
150
Davidson Kempner Capital Management
New York
$505M -98% 9,110,547