High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Mackenzie Financial
2076
Mackenzie Financial
Ontario, Canada
$116M Closed 3,151,137
2077
SC
2077
Samlyn Capital
New York
$116M -75% 3,960,506
2078
CS
2078
Credit Suisse
Switzerland
$116M Closed 2,466,450
2079
Capital World Investors
2079
Capital World Investors
California
$116M -98% 2,397,904
2080
Millennium Management
2080
Millennium Management
New York
$116M -57% 516,259
2081
Franklin Resources
2081
Franklin Resources
California
$116M -84% 457,154
2082
Janus Henderson Group
2082
Janus Henderson Group
United Kingdom
$116M -86% 1,859,533
2083
Fidelity International
2083
Fidelity International
Bermuda
$116M -55% 2,148,541
2084
AIM
2084
Artemis Investment Management
United Kingdom
$116M Closed 429,250
2085
Los Angeles Capital Management
2085
Los Angeles Capital Management
California
$116M -93% 468,930
2086
CG
2086
Carmignac Gestion
France
$115M Closed 3,212,394
2087
CVA
2087
Ceredex Value Advisors
Florida
$115M -72% 502,820
2088
BlackRock
2088
BlackRock
New York
$115M -78% 4,222,930
2089
MFG
2089
Magnus Financial Group
New York
$115M -99% 290,074
2090
CAM
2090
Contour Asset Management
New York
$115M -89% 2,328,049
2091
SFM
2091
Soros Fund Management
New York
$115M Closed 5,555,556
2092
First Trust Advisors
2092
First Trust Advisors
Illinois
$115M -95% 960,534
2093
MCM
2093
Melvin Capital Management
New York
$115M Closed 2,200,000
2094
CVA
2094
Ceredex Value Advisors
Florida
$115M Closed 842,922
2095
SCCM
2095
Schafer Cullen Capital Management
New York
$115M -91% 2,226,706
2096
Franklin Resources
2096
Franklin Resources
California
$115M -69% 1,011,282
2097
Fidelity Investments
2097
Fidelity Investments
Massachusetts
$115M -60% 1,096,898
2098
Artisan Partners
2098
Artisan Partners
Wisconsin
$115M Closed 302,547
2099
Lord, Abbett & Co
2099
Lord, Abbett & Co
New Jersey
$115M -87% 699,156
2100
RAA
2100
RWC Asset Advisors
Florida
$115M -56% 6,610,829