High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
VKH
Virtu KCG Holdings
New York
$289M -99% 2,589,250
227
Winslow Capital Management
Winslow Capital Management
Minnesota
$288M Closed 6,977,080
228
Pzena Investment Management
Pzena Investment Management
New York
$288M -78% 11,373,833
229
PCM
PAR Capital Management
Massachusetts
$288M -52% 258,500
230
Invesco
Invesco
Georgia
$287M Closed 20,889,055
231
Wells Fargo
Wells Fargo
California
$287M -75% 4,019,978
232
TP
Third Point
New York
$287M -50% 8,000,000
233
O
OppenheimerFunds
New York
$284M Closed 7,410,760
234
JHIU
Janus Henderson Investors US
Colorado
$284M -56% 13,924,877
235
Fidelity Investments
Fidelity Investments
Massachusetts
$284M -51% 3,058,781
236
AIG
American International Group
New York
$281M -87% 5,509,362
237
RBC
Ronald Blue & Co
Georgia
$281M -66% 6,113,089
238
VOYA Investment Management
VOYA Investment Management
Georgia
$280M -80% 3,210,382
239
Fidelity Investments
Fidelity Investments
Massachusetts
$280M Closed 6,496,134
240
American Century Companies
American Century Companies
Missouri
$278M -60% 7,059,765
241
Winslow Capital Management
Winslow Capital Management
Minnesota
$277M -100% 6,762,502
242
Invesco
Invesco
Georgia
$277M -96% 2,507,457
243
BIT
BlackRock Institutional Trust
California
$277M Closed 6,589,466
244
GX
Greylock XI
Massachusetts
$277M Closed 3,417,879
245
VOYA Investment Management
VOYA Investment Management
Georgia
$276M -65% 1,601,100
246
MCM
Mason Capital Management
New York
$274M Closed 8,245,226
247
WBC
Westpac Banking Corp
Australia
$274M -66% 2,649,711
248
BFA
BlackRock Fund Advisors
California
$274M Closed 6,530,707
249
HCM
Highfields Capital Management
Massachusetts
$273M Closed 3,533,480
250
CG
Carmignac Gestion
France
$273M Closed 7,995,000