High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Macquarie Group
Macquarie Group
Australia
$343M -73% 18,008,508
177
BIT
BlackRock Institutional Trust
California
$342M Closed 4,508,966
178
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$341M -71% 3,738,576
179
Allianz Asset Management
Allianz Asset Management
Germany
$339M -95% 10,939,582
180
MCM
Marcato Capital Management
California
$338M -75% 4,250,000
181
CI Investments Inc
CI Investments Inc
Ontario, Canada
$338M -66% 9,015,500
182
LP
Longview Partners
Guernsey
$338M Closed 2,750,389
183
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$337M -62% 2,015,758
184
Capital Research Global Investors
Capital Research Global Investors
California
$337M -91% 8,746,527
185
N
Natixis
France
$337M -79% 17,708,544
186
Capstone Investment Advisors
Capstone Investment Advisors
New York
$333M -74% 17,495,296
187
Winslow Capital Management
Winslow Capital Management
Minnesota
$331M -100% 4,768,917
188
CS
Credit Suisse
Switzerland
$331M -85% 3,100,709
189
Tiger Global Management
Tiger Global Management
New York
$329M Closed 16,510,000
190
Barclays
Barclays
United Kingdom
$329M -90% 3,723,460
191
IIS
Ignis Investment Services
United Kingdom
$328M Closed 241,375
192
DCM
Discovery Capital Management
Connecticut
$327M -58% 265,265
193
O
OppenheimerFunds
New York
$327M Closed 37,988,452
194
Allianz Asset Management
Allianz Asset Management
Germany
$326M -85% 12,948,456
195
LP
Longview Partners
Guernsey
$325M -74% 2,909,399
196
NFA
Nationwide Fund Advisors
Ohio
$324M Closed 16,172,156
197
N
Natixis
France
$324M -63% 11,120,928
198
TP
Third Point
New York
$324M Closed 8,000,000
199
MAM
Marketfield Asset Management
New York
$323M Closed 7,962,875
200
IIS
Ignis Investment Services
United Kingdom
$321M Closed 471,150