High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Artisan Partners
Artisan Partners
Wisconsin
$111M -68% 1,715,253
1752
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -100% 1,118,887
1753
UBS Group
UBS Group
Switzerland
$111M -59% 2,520,521
1754
ESCM
Echo Street Capital Management
New York
$111M Closed 254,556
1755
Bank of America
Bank of America
North Carolina
$111M -50% 1,369,065
1756
N
Nuveen
North Carolina
$111M -50% 2,118,972
1757
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111M -71% 468,018
1758
Norges Bank
Norges Bank
Norway
$111M -93% 14,000,000
1759
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$111M -73% 1,459,504
1760
Marshall Wace
Marshall Wace
United Kingdom
$111M -83% 743,322
1761
Vanguard Group
Vanguard Group
Pennsylvania
$111M Closed 14,032,163
1762
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$111M Closed 241,623
1763
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M Closed 3,325,967
1764
Alkeon Capital Management
Alkeon Capital Management
New York
$111M -77% 1,075,334
1765
JP Morgan Chase
JP Morgan Chase
New York
$111M -90% 1,582,137
1766
GCM
Glenview Capital Management
New York
$111M Closed 1,181,744
1767
UBS Group
UBS Group
Switzerland
$111M -96% 3,618,819
1768
PC
PointState Capital
New York
$111M -50% 2,596,791
1769
HRCM
Hawk Ridge Capital Management
California
$111M Closed 2,225,772
1770
ClearBridge Investments
ClearBridge Investments
New York
$110M -55% 293,045
1771
Stifel Financial
Stifel Financial
Missouri
$110M -84% 3,480,166
1772
PF
Phoenix Financial
Israel
$110M -72% 2,777,326
1773
CIP
Champlain Investment Partners
Vermont
$110M Closed 4,877,046
1774
KC
Kryger Capital
United Kingdom
$110M Closed 520,069
1775
ESCM
Echo Street Capital Management
New York
$110M Closed 550,953