High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
EC
Eminence Capital
New York
$115M Closed 2,547,332
1852
Franklin Resources
Franklin Resources
California
$115M -60% 1,215,567
1853
TP
Theleme Partners
United Kingdom
$115M Closed 2,731,227
1854
SGDR
SPX Gestao de Recursos
Brazil
$115M Closed 3,997,000
1855
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M Closed 681,161
1856
RC
Resolution Capital
Australia
$114M Closed 785,757
1857
SCP
Soroban Capital Partners
New York
$114M -64% 4,039,426
1858
Fisher Asset Management
Fisher Asset Management
Washington
$114M Closed 497,132
1859
Norges Bank
Norges Bank
Norway
$114M Closed 1,444,783
1860
Fidelity International
Fidelity International
Bermuda
$114M Closed 1,134,567
1861
Two Sigma Investments
Two Sigma Investments
New York
$114M -76% 1,515,358
1862
Allianz Asset Management
Allianz Asset Management
Germany
$114M -50% 372,858
1863
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$114M -58% 1,950,518
1864
EIG
EdgePoint Investment Group
Ontario, Canada
$114M Closed 991,516
1865
CAM
Contour Asset Management
New York
$114M -92% 627,748
1866
N
Nuveen
North Carolina
$114M -50% 885,054
1867
Harris Associates
Harris Associates
Illinois
$114M -98% 345,262
1868
IG
ING Group
Netherlands
$114M -83% 832,697
1869
F
FIFTHDELTA
United Kingdom
$114M -61% 1,501,130
1870
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M Closed 989,342
1871
BlackRock
BlackRock
New York
$114M Closed 3,366,871
1872
AIM
Artemis Investment Management
United Kingdom
$114M -90% 2,331,513
1873
Millennium Management
Millennium Management
New York
$114M -94% 2,351,238
1874
Man Group
Man Group
United Kingdom
$114M Closed 46,679
1875
Victory Capital Management
Victory Capital Management
Texas
$114M -96% 1,518,497