High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
ECU
Egerton Capital (UK)
United Kingdom
$396M -69% 1,796,231
227
QF
QVT Financial
New York
$395M Closed 9,375,000
228
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M Closed 7,286,003
229
Wellington Management Group
Wellington Management Group
Massachusetts
$395M -98% 2,283,662
230
Capital World Investors
Capital World Investors
California
$394M Closed 19,081,500
231
VOYA Investment Management
VOYA Investment Management
Georgia
$394M -95% 3,128,503
232
OAG
Orbis Allan Gray
Bermuda
$394M -61% 1,077,238
233
Asset Management One
Asset Management One
Japan
$393M Closed 8,346,786
234
Bank of Montreal
Bank of Montreal
Ontario, Canada
$392M -52% 11,504,669
235
Lazard Asset Management
Lazard Asset Management
New York
$391M -91% 2,905,351
236
IFP
Independent Franchise Partners
United Kingdom
$390M -81% 6,471,640
237
CM
Churchill Management
California
$386M -94% 1,539,867
238
UBS Group
UBS Group
Switzerland
$385M -66% 15,425,028
239
Renaissance Technologies
Renaissance Technologies
New York
$382M -95% 11,866,239
240
LP
Longview Partners
Guernsey
$378M Closed 4,457,084
241
CG
Cutler Group
California
$378M -89% 5,284,560
242
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$377M -53% 2,309,271
243
Harris Associates
Harris Associates
Illinois
$375M -99% 7,847,235
244
LPC
Lone Pine Capital
Connecticut
$375M Closed 20,091,736
245
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$373M Closed 1,367,465
246
IUHSA
Itau Unibanco Holding S.A.
Brazil
$372M -55% 1,364,778
247
Federated Hermes
Federated Hermes
Pennsylvania
$371M -54% 3,377,602
248
Capital World Investors
Capital World Investors
California
$370M -76% 4,669,371
249
Vanguard Group
Vanguard Group
Pennsylvania
$370M Closed 6,560,263
250
Blackstone Inc
Blackstone Inc
New York
$368M Closed 17,836,735