High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
CB
Cooke & Bieler
Pennsylvania
$120M -100% 3,944,573
1827
Bank of New York Mellon
Bank of New York Mellon
New York
$120M -52% 7,012,126
1828
BI
BlueSpruce Investments
Illinois
$120M -76% 1,782,617
1829
IG
ING Group
Netherlands
$120M -98% 2,658,764
1830
Bank of New York Mellon
Bank of New York Mellon
New York
$120M Closed 2,585,892
1831
MWNA
Marshall Wace North America
New York
$120M -99% 5,010,162
1832
Two Sigma Investments
Two Sigma Investments
New York
$120M -71% 3,225,895
1833
EAM
Eagle Asset Management
Florida
$120M Closed 1,907,698
1834
Rockefeller Capital Management
Rockefeller Capital Management
New York
$120M -85% 2,235,589
1835
JP Morgan Chase
JP Morgan Chase
New York
$120M -67% 9,169,406
1836
N
Natixis
France
$120M Closed 903,838
1837
SCM
Steadfast Capital Management
New York
$120M -51% 1,089,990
1838
Blackstone Inc
Blackstone Inc
New York
$120M -84% 6,570,807
1839
SI
SQN Investors
California
$120M -83% 1,089,840
1840
LGP
Leonard Green & Partners
California
$120M Closed 1,500,000
1841
Millennium Management
Millennium Management
New York
$120M Closed 3,237,823
1842
SHCM
Sachem Head Capital Management
New York
$120M -87% 2,467,075
1843
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -92% 489,498
1844
CCM
Cadian Capital Management
New York
$120M -74% 11,248,589
1845
Allianz Asset Management
Allianz Asset Management
Germany
$120M -80% 500,804
1846
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 2,053,002
1847
UBS Group
UBS Group
Switzerland
$119M -76% 1,183,681
1848
Ameriprise
Ameriprise
Minnesota
$119M -58% 1,317,566
1849
N
Natixis
France
$119M Closed 362,120
1850
Victory Capital Management
Victory Capital Management
Texas
$119M Closed 980,273