High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
BHG
Blue Harbour Group
Connecticut
$123M Closed 3,978,627
1552
JCAM
Jericho Capital Asset Management
New York
$123M Closed 3,352,312
1553
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$123M Closed 2,543,180
1554
TAF
Tredje AP-fonden
Sweden
$123M Closed 5,000,000
1555
FAM
Fred Alger Management
New York
$123M -98% 3,349,993
1556
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M Closed 3,712,022
1557
Bank of New York Mellon
Bank of New York Mellon
New York
$123M Closed 1,837,110
1558
AAM
Amerigo Asset Management
Cayman Islands
$123M Closed 3,704,620
1559
BlackRock
BlackRock
New York
$123M Closed 4,782,862
1560
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$123M Closed 600,633
1561
AL
AJO LP
Pennsylvania
$123M Closed 12,875,900
1562
Harris Associates
Harris Associates
Illinois
$123M Closed 3,989,808
1563
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -62% 148,820
1564
MGM
Miura Global Management
New York
$123M Closed 600,000
1565
Royal London Asset Management
Royal London Asset Management
United Kingdom
$123M -97% 2,342,306
1566
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -60% 1,447,588
1567
TIM
Thornburg Investment Management
New Mexico
$123M Closed 2,991,521
1568
Royal London Asset Management
Royal London Asset Management
United Kingdom
$123M -97% 3,672,045
1569
Flossbach Von Storch
Flossbach Von Storch
Germany
$123M -95% 1,204,464
1570
HCM
Hitchwood Capital Management
New York
$122M Closed 13,000,000
1571
AR
Advisory Research
Illinois
$122M -100% 4,407,946
1572
O
OppenheimerFunds
New York
$122M Closed 1,497,249
1573
Royal London Asset Management
Royal London Asset Management
United Kingdom
$122M -97% 2,466,725
1574
O
OppenheimerFunds
New York
$122M -92% 3,316,813
1575
CC
Carlson Capital
Texas
$122M Closed 1,819,595