High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
IIM
Ivory Investment Management
New York
$116M Closed 4,903,354
1677
Goldman Sachs
Goldman Sachs
New York
$116M -77% 1,469,100
1678
BGC
Beutel, Goodman & Co
Ontario, Canada
$116M Closed 1,658,849
1679
BFA
BlackRock Fund Advisors
California
$116M Closed 3,290,071
1680
SPC
Slate Path Capital
New York
$116M Closed 3,301,000
1681
BAMCO Inc
BAMCO Inc
New York
$115M Closed 2,432,590
1682
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$115M Closed 542,947
1683
Capital International Investors
Capital International Investors
California
$115M Closed 2,202,033
1684
Goldman Sachs
Goldman Sachs
New York
$115M -66% 2,643,025
1685
SC
Sculptor Capital
New York
$115M Closed 1,908,729
1686
NI
Numeric Investors
Massachusetts
$115M -99% 1,373,852
1687
IAM
Impala Asset Management
Florida
$115M Closed 622,277
1688
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M -64% 1,050,609
1689
AAM
Alpine Associates Management
Florida
$115M Closed 1,652,698
1690
Bessemer Group
Bessemer Group
New Jersey
$115M Closed 541,432
1691
HSBC Holdings
HSBC Holdings
United Kingdom
$115M Closed 542,932
1692
Los Angeles Capital Management
Los Angeles Capital Management
California
$115M -91% 758,753
1693
Deutsche Bank
Deutsche Bank
Germany
$115M Closed 1,308,596
1694
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M Closed 3,267,300
1695
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M -91% 5,318,076
1696
TG
TCW Group
California
$115M Closed 1,949,512
1697
UOC
UBS O'Connor
Illinois
$115M Closed 1,322,012
1698
CIA
Caledonia Investments (Australia)
Australia
$114M Closed 2,088,808
1699
IIM
Ivory Investment Management
New York
$114M -76% 644,320
1700
Wells Fargo
Wells Fargo
California
$114M -83% 989,452