High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
O
1151
OppenheimerFunds
New York
$139M Closed 2,515,620
1152
VOYA Investment Management
1152
VOYA Investment Management
Georgia
$139M -90% 5,915,756
1153
HP
1153
Hound Partners
New York
$139M Closed 2,027,638
1154
GA
1154
Greenhaven Associates
New York
$139M Closed 4,102,965
1155
Two Sigma Advisers
1155
Two Sigma Advisers
New York
$138M -97% 1,340,100
1156
IGIM
1156
I.G. Investment Management
Manitoba, Canada
$138M -75% 901,480
1157
HL
1157
Harding Loevner
New Jersey
$138M Closed 3,088,545
1158
EGA
1158
Eagle Global Advisors
Texas
$138M Closed 1,490,394
1159
MC
1159
Maverick Capital
Texas
$138M Closed 4,650,884
1160
TP
1160
Third Point
New York
$138M Closed 4,448,000
1161
HCM
1161
Hoplite Capital Management
New York
$138M Closed 1,991,770
1162
CCM
1162
Cantillon Capital Management
New York
$138M Closed 3,228,808
1163
ST
1163
Spot Trading
Illinois
$138M Closed 5,467,396
1164
IAM
1164
Impala Asset Management
Florida
$138M -82% 3,227,126
1165
GCM
1165
Glenview Capital Management
New York
$137M -55% 5,512,300
1166
TP
1166
Third Point
New York
$137M Closed 2,755,500
1167
Victory Capital Management
1167
Victory Capital Management
Texas
$137M -93% 3,782,363
1168
SSM
1168
Sound Shore Management
Connecticut
$137M Closed 3,549,200
1169
Capital Research Global Investors
1169
Capital Research Global Investors
California
$137M -78% 5,827,000
1170
Ninety One (UK)
1170
Ninety One (UK)
United Kingdom
$137M -99% 1,581,210
1171
WCM
1171
Windham Capital Management
Massachusetts
$137M -75% 3,426,212
1172
First Eagle Investment Management
1172
First Eagle Investment Management
New York
$137M -73% 1,702,139
1173
Capital World Investors
1173
Capital World Investors
California
$137M Closed 3,085,000
1174
OAMG
1174
Odey Asset Management Group
United Kingdom
$137M Closed 1,258,729
1175
BAMCO Inc
1175
BAMCO Inc
New York
$137M Closed 1,078,200