High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
PNAA
151
Pictet North America Advisors
Switzerland
$532M -97% 2,959,400
152
PC
152
Paulson & Co
New York
$531M Closed 3,051,200
153
LP
153
Longview Partners
Guernsey
$530M -64% 4,275,564
154
VEPM
154
Vista Equity Partners Management
California
$526M Closed 5,096,476
155
Invesco
155
Invesco
Georgia
$513M Closed 10,663,742
156
VA
156
Valmark Advisers
Ohio
$513M -93% 10,226,140
157
PCM
157
Pentwater Capital Management
Florida
$512M Closed 10,646,769
158
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$511M -92% 24,331,186
159
Capital International Investors
159
Capital International Investors
California
$511M -91% 4,026,709
160
Stifel Financial
160
Stifel Financial
Missouri
$509M -57% 1,802,149
161
Capital International Investors
161
Capital International Investors
California
$506M Closed 10,520,739
162
Capital World Investors
162
Capital World Investors
California
$504M -88% 288,829
163
Morgan Stanley
163
Morgan Stanley
New York
$503M -74% 6,273,266
164
Wellington Management Group
164
Wellington Management Group
Massachusetts
$499M -95% 6,714,777
165
Morgan Stanley
165
Morgan Stanley
New York
$499M -53% 13,281,477
166
CSIA
166
Charles Schwab Investment Advisory
California
$497M Closed 8,274,940
167
TCMNY
167
Thrive Capital Management (New York)
New York
$497M -72% 4,213,746
168
Capital World Investors
168
Capital World Investors
California
$494M -51% 7,815,167
169
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$493M Closed 4,373,408
170
Bank of America
170
Bank of America
North Carolina
$490M -55% 21,876,823
171
Lazard Asset Management
171
Lazard Asset Management
New York
$490M Closed 20,644,098
172
BlackRock
172
BlackRock
New York
$486M Closed 3,401,389
173
CTC (Chicago Trading Company)
173
CTC (Chicago Trading Company)
Illinois
$485M Closed 1,941,716
174
LPC
174
Lone Pine Capital
Connecticut
$485M Closed 5,762,509
175
Nomura Holdings
175
Nomura Holdings
Japan
$481M -76% 2,645,804