High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
JC
JBF Capital
Colorado
$362M -100% 724,998
227
Capital World Investors
Capital World Investors
California
$362M -94% 11,279,773
228
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M Closed 7,799,339
229
Harris Associates
Harris Associates
Illinois
$360M -75% 16,050,356
230
Capital Research Global Investors
Capital Research Global Investors
California
$359M -96% 2,959,010
231
Renaissance Technologies
Renaissance Technologies
New York
$358M Closed 201,199
232
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$357M -52% 2,234,245
233
DS
DRW Securities
Illinois
$357M -89% 1,476,474
234
AL
AJO LP
Pennsylvania
$357M -61% 5,337,209
235
Blackstone Inc
Blackstone Inc
New York
$356M Closed 19,502,063
236
JSP
Jackson Square Partners
California
$355M -98% 6,426,630
237
WBC
Westpac Banking Corp
Australia
$354M Closed 3,283,724
238
PC
Paulson & Co
New York
$354M -91% 18,281,938
239
Morgan Stanley
Morgan Stanley
New York
$354M Closed 6,298,694
240
Lazard Asset Management
Lazard Asset Management
New York
$352M -89% 19,348,746
241
Ameriprise
Ameriprise
Minnesota
$352M -52% 2,019,323
242
Blackstone Inc
Blackstone Inc
New York
$348M -64% 9,650,000
243
YU
Yale University
Connecticut
$345M Closed 8,689,600
244
Credit Agricole
Credit Agricole
France
$343M -90% 3,486,617
245
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$343M -51% 2,629,843
246
Barclays
Barclays
United Kingdom
$343M -56% 12,018,806
247
AMH
Apollo Management Holdings
New York
$341M Closed 21,516,416
248
Bank of New York Mellon
Bank of New York Mellon
New York
$341M Closed 7,355,146
249
TAIM
TD Ameritrade Investment Management
Nebraska
$341M -51% 3,533,602
250
FPA
First Pacific Advisors
California
$339M Closed 7,315,040