High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Bank of America
Bank of America
North Carolina
$400M -72% 10,219,569
177
BlackRock
BlackRock
New York
$400M Closed 33,432,009
178
Vanguard Group
Vanguard Group
Pennsylvania
$399M Closed 13,802,223
179
O
OppenheimerFunds
New York
$399M -99% 19,277,221
180
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$399M -94% 7,721,040
181
Goldman Sachs
Goldman Sachs
New York
$398M -56% 3,182,697
182
Renaissance Technologies
Renaissance Technologies
New York
$398M -78% 4,965,072
183
SAM
Southeastern Asset Management
Tennessee
$395M -50% 2,559,495
184
DKCM
Davidson Kempner Capital Management
New York
$394M Closed 11,106,961
185
Aberdeen Group
Aberdeen Group
United Kingdom
$394M -56% 3,895,295
186
Capital World Investors
Capital World Investors
California
$387M -61% 4,835,003
187
Jennison Associates
Jennison Associates
New York
$387M -51% 2,157,147
188
CIA
Capital Investment Advisors
Georgia
$386M -85% 7,837,748
189
Viking Global Investors
Viking Global Investors
Connecticut
$386M Closed 3,071,419
190
Bank of Montreal
Bank of Montreal
Ontario, Canada
$384M -90% 3,170,419
191
BlackRock
BlackRock
New York
$383M -94% 7,696,777
192
SIG
Senator Investment Group
New York
$383M Closed 3,500,000
193
SC
Sculptor Capital
New York
$381M Closed 15,024,287
194
FMI
Fiduciary Management Inc
Wisconsin
$380M Closed 7,138,592
195
LSV Asset Management
LSV Asset Management
Illinois
$379M -86% 5,211,998
196
DSA
Davis Selected Advisers
Arizona
$376M -100% 2,535,595
197
Winslow Capital Management
Winslow Capital Management
Minnesota
$376M -100% 3,327,956
198
GCM
Glenview Capital Management
New York
$375M -74% 3,976,883
199
CM
Corvex Management
New York
$370M Closed 21,849,476
200
WIM
Windhaven Investment Management
Massachusetts
$370M -65% 3,202,540