High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
GCL
Glazer Capital LLC
New York
$112M Closed 1,677,568
1727
ClearBridge Investments
ClearBridge Investments
New York
$112M -100% 811,159
1728
EVM
Eaton Vance Management
Massachusetts
$112M -72% 3,783,777
1729
WMA
White Mountains Advisors
Connecticut
$112M -96% 541,200
1730
Nomura Holdings
Nomura Holdings
Japan
$112M Closed 1,549,562
1731
MCM
Mason Capital Management
New York
$112M Closed 3,396,401
1732
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M Closed 1,745,697
1733
OAM
Oxford Asset Management
United Kingdom
$112M Closed 3,392,974
1734
SAM
Sectoral Asset Management
Quebec, Canada
$112M -72% 1,082,034
1735
CLM
ClearBridge LLC (Maryland)
Maryland
$112M -100% 1,523,584
1736
AAM
Alpine Associates Management
Florida
$112M Closed 546,200
1737
HRES
Heitman Real Estate Securities
Illinois
$112M -94% 620,155
1738
BFA
BlackRock Fund Advisors
California
$111M Closed 2,700,997
1739
LPL Financial
LPL Financial
California
$111M -87% 2,406,454
1740
GF
Gabelli Funds
New York
$111M Closed 1,659,300
1741
CM
Corvex Management
New York
$111M Closed 3,942,046
1742
GFM
Gramercy Funds Management
Connecticut
$111M -91% 5,586,519
1743
TIM
Thornburg Investment Management
New Mexico
$111M -65% 1,072,469
1744
Acadian Asset Management
Acadian Asset Management
Massachusetts
$111M -100% 5,976,229
1745
BG
BlackRock Group
United Kingdom
$111M Closed 1,655,449
1746
CCI
Columbus Circle Investors
$111M Closed 413,913
1747
JP Morgan Chase
JP Morgan Chase
New York
$111M -92% 1,510,742
1748
CCM
Cantillon Capital Management
New York
$111M Closed 475,061
1749
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$111M Closed 6,695,551
1750
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M Closed 1,878,843