High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
JCAM
Jericho Capital Asset Management
New York
$123M Closed 3,352,312
1527
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$123M Closed 2,543,180
1528
AL
AJO LP
Pennsylvania
$123M -70% 1,547,588
1529
TAF
Tredje AP-fonden
Sweden
$123M Closed 5,000,000
1530
SC
Samlyn Capital
New York
$123M -73% 10,342,294
1531
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M Closed 3,712,022
1532
Bank of New York Mellon
Bank of New York Mellon
New York
$123M Closed 1,837,110
1533
AAM
Amerigo Asset Management
Cayman Islands
$123M Closed 3,704,620
1534
BlackRock
BlackRock
New York
$123M Closed 4,782,862
1535
Fidelity International
Fidelity International
Bermuda
$123M -84% 1,187,796
1536
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$123M Closed 600,633
1537
Flossbach Von Storch
Flossbach Von Storch
Germany
$123M -53% 858,223
1538
AL
AJO LP
Pennsylvania
$123M Closed 12,875,900
1539
Harris Associates
Harris Associates
Illinois
$123M Closed 3,989,808
1540
Royal London Asset Management
Royal London Asset Management
United Kingdom
$123M -93% 5,676,184
1541
AllianceBernstein
AllianceBernstein
Tennessee
$123M -97% 4,371,429
1542
MGM
Miura Global Management
New York
$123M Closed 600,000
1543
HK
Horizon Kinetics
New York
$123M -83% 6,306,121
1544
TAS
TIFF Advisory Services
Pennsylvania
$123M -73% 3,396,086
1545
TIM
Thornburg Investment Management
New Mexico
$123M Closed 2,991,521
1546
AllianceBernstein
AllianceBernstein
Tennessee
$123M -98% 4,820,573
1547
HCM
Hitchwood Capital Management
New York
$122M Closed 13,000,000
1548
SIG
Senator Investment Group
New York
$122M -79% 1,150,000
1549
Ameriprise
Ameriprise
Minnesota
$122M -73% 3,999,866
1550
O
OppenheimerFunds
New York
$122M Closed 1,497,249