High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
HCM
Highfields Capital Management
Massachusetts
$346M Closed 5,862,327
227
William Blair Investment Management
William Blair Investment Management
Illinois
$346M Closed 4,904,219
228
WIM
Woodford Investment Management
United Kingdom
$344M Closed 3,875,358
229
Aberdeen Group
Aberdeen Group
United Kingdom
$344M -59% 11,868,071
230
JP Morgan Chase
JP Morgan Chase
New York
$343M -52% 3,256,746
231
Cohen & Steers
Cohen & Steers
New York
$343M Closed 9,420,280
232
JP Morgan Chase
JP Morgan Chase
New York
$342M -60% 7,928,737
233
Wellington Management Group
Wellington Management Group
Massachusetts
$340M -76% 5,449,810
234
Cohen & Steers
Cohen & Steers
New York
$340M -88% 4,447,272
235
HL
Harding Loevner
New Jersey
$339M -83% 16,354,030
236
ACPU
Arrowgrass Capital Partners (US)
Delaware
$338M Closed 1,054,508
237
SC
Sculptor Capital
New York
$336M Closed 4,506,332
238
Franklin Resources
Franklin Resources
California
$335M -77% 9,339,497
239
JP Morgan Chase
JP Morgan Chase
New York
$333M -94% 3,138,181
240
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$333M -88% 183,617
241
Boston Partners
Boston Partners
Massachusetts
$332M Closed 10,227,650
242
Renaissance Technologies
Renaissance Technologies
New York
$332M -81% 17,218,000
243
SCM
Suvretta Capital Management
New York
$331M Closed 909,571
244
O
OppenheimerFunds
New York
$327M -76% 512,191
245
Fidelity International
Fidelity International
Bermuda
$327M -65% 1,337,423
246
Winslow Capital Management
Winslow Capital Management
Minnesota
$327M -100% 11,855,199
247
Bank of America
Bank of America
North Carolina
$326M Closed 1,018,116
248
ClearBridge Investments
ClearBridge Investments
New York
$325M -100% 12,862,230
249
GIM
Generation Investment Management
United Kingdom
$323M -73% 1,825,142
250
Capital World Investors
Capital World Investors
California
$322M -62% 21,824,355