High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
HCM
Highfields Capital Management
Massachusetts
$331M Closed 6,064,569
227
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$330M -76% 8,111,043
228
MIFH
Migdal Insurance & Financial Holdings
Israel
$330M -94% 7,620,002
229
Viking Global Investors
Viking Global Investors
Connecticut
$327M Closed 3,871,318
230
SCP
Soroban Capital Partners
New York
$326M Closed 3,864,018
231
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$325M Closed 4,998,397
232
Capital Research Global Investors
Capital Research Global Investors
California
$325M Closed 13,389,794
233
Capital International Investors
Capital International Investors
California
$324M -61% 4,264,001
234
Parnassus Investments
Parnassus Investments
California
$322M -86% 6,125,768
235
BlackRock
BlackRock
New York
$322M Closed 5,258,341
236
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$322M -99% 5,083,472
237
Jennison Associates
Jennison Associates
New York
$321M -54% 2,166,244
238
GHP
Great Hill Partners
Massachusetts
$320M Closed 4,158,757
239
Vanguard Group
Vanguard Group
Pennsylvania
$319M Closed 6,025,693
240
Citadel Advisors
Citadel Advisors
Florida
$319M -59% 12,887,620
241
JG
Jefferies Group
New York
$318M Closed 15,935,031
242
MFRM
Milliman Financial Risk Management
Illinois
$312M Closed 2,188,825
243
PRCM
Pine River Capital Management
Minnesota
$311M Closed 4,783,248
244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$310M -80% 1,913,602
245
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$308M Closed 3,810,800
246
ACM
Abrams Capital Management
Massachusetts
$306M Closed 3,050,000
247
CCM
Cantillon Capital Management
New York
$306M Closed 2,795,440
248
Bank of New York Mellon
Bank of New York Mellon
New York
$305M -52% 4,071,787
249
PRCM
Pine River Capital Management
Minnesota
$303M Closed 5,118,020
250
Coatue Management
Coatue Management
New York
$303M -55% 9,931,820