High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
PAM
2201
Panagora Asset Management
Massachusetts
$129M -71% 265,434
2202
Marshall Wace
2202
Marshall Wace
United Kingdom
$129M -55% 1,734,460
2203
Janus Henderson Group
2203
Janus Henderson Group
United Kingdom
$129M -51% 630,033
2204
AllianceBernstein
2204
AllianceBernstein
Tennessee
$129M -94% 5,603,493
2205
Caisse de Depot et Placement du Quebec (CDPQ)
2205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -61% 620,151
2206
JHP
2206
James Hambro & Partners
United Kingdom
$129M Closed 245,642
2207
Select Equity Group
2207
Select Equity Group
New York
$128M Closed 1,560,869
2208
Bank of Nova Scotia
2208
Bank of Nova Scotia
Ontario, Canada
$128M Closed 752,113
2209
MAM
2209
Madison Asset Management
Wisconsin
$128M Closed 1,709,331
2210
Balyasny Asset Management
2210
Balyasny Asset Management
Illinois
$128M -95% 763,664
2211
Hudson Bay Capital Management
2211
Hudson Bay Capital Management
Connecticut
$128M -100% 538,846
2212
EC
2212
Eminence Capital
New York
$128M Closed 1,837,134
2213
PCIG
2213
Partners Capital Investment Group
Massachusetts
$128M -83% 1,273,667
2214
Two Sigma Investments
2214
Two Sigma Investments
New York
$128M -89% 3,050,945
2215
Ameriprise
2215
Ameriprise
Minnesota
$128M -83% 717,788
2216
HSBC Holdings
2216
HSBC Holdings
United Kingdom
$128M Closed 5,391,624
2217
Bessemer Group
2217
Bessemer Group
New Jersey
$128M -94% 329,864
2218
KC
2218
Kryger Capital
United Kingdom
$128M Closed 1,834,020
2219
DFG
2219
Demars Financial Group
Washington
$128M -99% 968,567
2220
Manulife (Manufacturers Life Insurance)
2220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M Closed 2,482,978
2221
JIM
2221
Jensen Investment Management
Oregon
$128M -90% 967,793
2222
Capital Fund Management (CFM)
2222
Capital Fund Management (CFM)
France
$128M -89% 440,739
2223
1832 Asset Management
2223
1832 Asset Management
Ontario, Canada
$128M Closed 1,337,535
2224
2L
2224
22NW LP
Washington
$128M -85% 1,490,981
2225
Fuller & Thaler Asset Management
2225
Fuller & Thaler Asset Management
California
$128M -74% 2,266,813