High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -87% 5,111,205
1527
JP Morgan Chase
JP Morgan Chase
New York
$102M -70% 2,918,824
1528
Deutsche Bank
Deutsche Bank
Germany
$102M -91% 1,216,600
1529
LBA
Letko, Brosseau & Associates
Quebec, Canada
$102M -70% 2,827,680
1530
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -94% 682,085
1531
Jennison Associates
Jennison Associates
New York
$102M -99% 2,767,668
1532
VAM
Visium Asset Management
New York
$102M -99% 1,998,160
1533
GCM
Glenview Capital Management
New York
$102M Closed 2,487,967
1534
William Blair & Company
William Blair & Company
Illinois
$102M -99% 1,633,802
1535
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$102M Closed 3,900,000
1536
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -65% 2,175,680
1537
Allianz Asset Management
Allianz Asset Management
Germany
$102M -100% 799,504
1538
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -93% 2,190,679
1539
CGI
CI Global Investments
California
$102M -93% 1,611,409
1540
WRF
Waddell & Reed Financial
Kansas
$102M Closed 4,950,050
1541
SFM
Soros Fund Management
New York
$102M Closed 8,780,490
1542
TIM
Thornburg Investment Management
New Mexico
$102M -80% 2,909,647
1543
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 4,300,000
1544
CLM
ClearBridge LLC (Maryland)
Maryland
$101M Closed 3,325,749
1545
Bank of America
Bank of America
North Carolina
$101M -91% 18,718,630
1546
BCPEM
Bain Capital Public Equity Management
Massachusetts
$101M Closed 1,024,368
1547
Capital World Investors
Capital World Investors
California
$101M -69% 1,408,370
1548
TIM
Thornburg Investment Management
New Mexico
$101M -60% 1,157,076
1549
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -52% 2,821,375
1550
Ameriprise
Ameriprise
Minnesota
$101M -54% 946,425