High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Amundi
Amundi
France
$116M -55% 755,096
2102
AIM
Artemis Investment Management
United Kingdom
$116M Closed 2,373,449
2103
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$116M -92% 1,077,406
2104
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -62% 978,847
2105
Invesco
Invesco
Georgia
$116M -87% 9,677,490
2106
Goldman Sachs
Goldman Sachs
New York
$116M -54% 3,673,195
2107
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -99% 2,813,925
2108
DCP
Darsana Capital Partners
New York
$116M Closed 1,426,584
2109
MWM
Merriman Wealth Management
Washington
$116M -93% 1,103,415
2110
CHP
Castle Hook Partners
New York
$115M -79% 356,218
2111
Citadel Advisors
Citadel Advisors
Florida
$115M -97% 938,928
2112
JSP
Jackson Square Partners
California
$115M -100% 740,186
2113
TPI
Tesco Pension Investment
United Kingdom
$115M Closed 1,063,773
2114
Two Sigma Advisers
Two Sigma Advisers
New York
$115M Closed 6,320,100
2115
Bessemer Group
Bessemer Group
New Jersey
$115M -63% 2,935,814
2116
Fidelity International
Fidelity International
Bermuda
$115M -60% 532,429
2117
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M -99% 455,932
2118
PG
Pendal Group
Australia
$115M -60% 519,196
2119
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -81% 692,416
2120
Two Sigma Investments
Two Sigma Investments
New York
$115M -53% 1,669,899
2121
SIG
Senator Investment Group
New York
$115M Closed 900,000
2122
FP
FPR Partners
California
$115M Closed 308,223
2123
Bessemer Group
Bessemer Group
New Jersey
$115M -100% 450,274
2124
MNG
Manning & Napier Group
New York
$115M -78% 4,169,320
2125
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -100% 716,187