High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
AC
Alleghany Corporation
New York
$111M -50% 1,500,000
1752
CM
Corvex Management
New York
$111M Closed 3,942,046
1753
ClearBridge Investments
ClearBridge Investments
New York
$111M -100% 7,760,502
1754
Citadel Advisors
Citadel Advisors
Florida
$111M -99% 1,450,053
1755
Citadel Advisors
Citadel Advisors
Florida
$111M -100% 2,101,140
1756
BG
BlackRock Group
United Kingdom
$111M Closed 1,655,449
1757
CCI
Columbus Circle Investors
$111M Closed 413,913
1758
CCM
Cantillon Capital Management
New York
$111M Closed 475,061
1759
Invesco
Invesco
Georgia
$111M -54% 1,328,569
1760
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$111M Closed 6,695,551
1761
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M Closed 1,878,843
1762
PI
Putnam Investments
Massachusetts
$111M Closed 540,580
1763
JP Morgan Chase
JP Morgan Chase
New York
$111M -73% 1,382,807
1764
Legal & General Group
Legal & General Group
United Kingdom
$111M Closed 1,117,112
1765
Citadel Advisors
Citadel Advisors
Florida
$111M -94% 1,327,810
1766
OAM
Oxford Asset Management
United Kingdom
$111M Closed 1,648,852
1767
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -69% 2,912,470
1768
HCM
Hitchwood Capital Management
New York
$110M Closed 2,000,000
1769
RCG
Ruane, Cunniff & Goldfarb
New York
$110M -98% 761,003
1770
Royal London Asset Management
Royal London Asset Management
United Kingdom
$110M -98% 1,693,309
1771
TCA
Tortoise Capital Advisors
Kansas
$110M -54% 2,617,678
1772
TS
Twin Securities
New York
$110M Closed 1,447,757
1773
SC
Sculptor Capital
New York
$110M -59% 1,321,397
1774
Royal London Asset Management
Royal London Asset Management
United Kingdom
$110M -98% 1,531,143
1775
TAL
TIG Advisors LLC
New York
$110M -96% 475,903