High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
SIG
Senator Investment Group
New York
$382M Closed 2,910,000
227
Bank of America
Bank of America
North Carolina
$381M -75% 2,862,345
228
PRCM
Pine River Capital Management
Minnesota
$381M Closed 1,991,283
229
MTB
Mizuho Trust & Banking
Japan
$380M Closed 4,238,376
230
JHIU
Janus Henderson Investors US
Colorado
$376M -83% 4,675,583
231
Coatue Management
Coatue Management
New York
$375M -51% 13,231,176
232
PPFA
Provida Pension Fund Administrator
Chile
$375M Closed 4,309,593
233
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$374M Closed 7,914,886
234
Fidelity Investments
Fidelity Investments
Massachusetts
$374M Closed 1,954,287
235
Franklin Resources
Franklin Resources
California
$373M -100% 3,752,194
236
Morgan Stanley
Morgan Stanley
New York
$370M -84% 38,909,079
237
MNA
Manning & Napier Advisors
New York
$369M -73% 4,148,178
238
Citadel Advisors
Citadel Advisors
Florida
$369M Closed 3,004,121
239
WRF
Waddell & Reed Financial
Kansas
$368M -51% 9,394,600
240
SC
Sculptor Capital
New York
$366M Closed 2,104,408
241
WIM
Woodford Investment Management
United Kingdom
$359M Closed 7,608,324
242
Fidelity Investments
Fidelity Investments
Massachusetts
$358M -53% 2,348,350
243
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$356M -80% 18,841,981
244
CG
Carmignac Gestion
France
$355M Closed 9,143,720
245
CG
Carmignac Gestion
France
$354M Closed 7,627,411
246
JP Morgan Chase
JP Morgan Chase
New York
$352M -75% 3,651,517
247
CM
Corvex Management
New York
$352M -58% 4,011,524
248
FCM
Farallon Capital Management
California
$350M Closed 1,830,000
249
Brown Advisory
Brown Advisory
Maryland
$350M -100% 3,321,218
250
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$348M -57% 6,366,270