High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Fidelity Investments
Fidelity Investments
Massachusetts
$398M Closed 6,341,981
177
HCM
Highfields Capital Management
Massachusetts
$396M Closed 4,910,364
178
YCMGA
York Capital Management Global Advisors
New York
$392M Closed 6,020,970
179
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$387M -94% 7,545,113
180
Citigroup
Citigroup
New York
$387M -89% 3,079,358
181
CS
Credit Suisse
Switzerland
$383M -54% 2,722,937
182
SC
Sculptor Capital
New York
$383M Closed 4,741,431
183
TCSAM
Tyrus Capital S.A.M.
Monaco
$377M Closed 6,000,000
184
UOC
UBS O'Connor
Illinois
$377M Closed 5,793,303
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$377M -52% 5,649,623
186
ClearBridge Investments
ClearBridge Investments
New York
$376M Closed 4,663,191
187
Macquarie Group
Macquarie Group
Australia
$373M -98% 4,998,817
188
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$371M -74% 5,556,114
189
FCM
Farallon Capital Management
California
$371M Closed 5,907,500
190
Morgan Stanley
Morgan Stanley
New York
$368M -50% 88,509,240
191
Goldman Sachs
Goldman Sachs
New York
$368M Closed 7,199,748
192
JSP
Jackson Square Partners
California
$367M -98% 2,657,360
193
VVP
Vulcan Value Partners
Alabama
$367M Closed 1,853,511
194
AAMU
Amundi Asset Management US
Massachusetts
$364M -51% 2,671,668
195
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$363M -61% 2,926,756
196
Fidelity Investments
Fidelity Investments
Massachusetts
$361M Closed 35,888,851
197
DCM
Discovery Capital Management
Connecticut
$361M -58% 12,800,000
198
Vanguard Group
Vanguard Group
Pennsylvania
$360M Closed 13,499,007
199
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356M -63% 4,650,759
200
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$354M -71% 2,583,000