High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
TCIM
TIAA CREF Investment Management
New York
$122M -94% 4,528,005
1577
JHIU
Janus Henderson Investors US
Colorado
$122M -92% 1,865,700
1578
LBA
Letko, Brosseau & Associates
Quebec, Canada
$122M Closed 2,902,685
1579
UBS Group
UBS Group
Switzerland
$122M Closed 2,649,650
1580
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M Closed 666,000
1581
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -93% 5,168,528
1582
TAL
TIG Advisors LLC
New York
$122M Closed 2,053,204
1583
JP Morgan Chase
JP Morgan Chase
New York
$122M -66% 1,578,694
1584
Allianz Asset Management
Allianz Asset Management
Germany
$122M -94% 5,817,076
1585
SFM
Soros Fund Management
New York
$122M Closed 3,552,926
1586
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$122M -61% 1,281,479
1587
NMC
NEA Management Company
Maryland
$122M Closed 6,480,171
1588
WRF
Waddell & Reed Financial
Kansas
$121M -84% 733,219
1589
First Eagle Investment Management
First Eagle Investment Management
New York
$121M Closed 3,060,746
1590
BFA
BlackRock Fund Advisors
California
$121M Closed 1,101,129
1591
UBS Group
UBS Group
Switzerland
$121M Closed 1,742,836
1592
BFA
BlackRock Fund Advisors
California
$121M Closed 714,342
1593
Los Angeles Capital Management
Los Angeles Capital Management
California
$121M -90% 2,798,607
1594
MAA
Managed Account Advisors
New Jersey
$121M -95% 628,180
1595
Neuberger Berman Group
Neuberger Berman Group
New York
$121M -70% 1,971,507
1596
Westfield Capital Management
Westfield Capital Management
Massachusetts
$121M Closed 2,019,602
1597
Deutsche Bank
Deutsche Bank
Germany
$121M Closed 1,171,870
1598
CCI
Columbus Circle Investors
$121M Closed 812,803
1599
AllianceBernstein
AllianceBernstein
Tennessee
$121M -78% 1,909,624
1600
EA
Euclid Advisors
Connecticut
$121M -93% 1,517,211