High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Bank of America
Bank of America
North Carolina
$400M -77% 15,961,215
227
Millennium Management
Millennium Management
New York
$399M Closed 2,126,964
228
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396M -78% 17,171,580
229
FCM
Farallon Capital Management
California
$394M Closed 8,500,000
230
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$393M -50% 1,606,056
231
Goldman Sachs
Goldman Sachs
New York
$391M Closed 2,084,343
232
Capital International Investors
Capital International Investors
California
$391M Closed 3,877,926
233
Capital World Investors
Capital World Investors
California
$391M -87% 16,207,036
234
Boston Partners
Boston Partners
Massachusetts
$391M -80% 3,551,956
235
GQG Partners
GQG Partners
Florida
$388M Closed 2,562,244
236
Northern Trust
Northern Trust
Illinois
$388M Closed 2,063,835
237
Janus Henderson Group
Janus Henderson Group
United Kingdom
$387M -58% 5,105,308
238
TAL
TIG Advisors LLC
New York
$386M Closed 2,055,810
239
Capital International Investors
Capital International Investors
California
$386M Closed 13,502,432
240
KBG
Kahn Brothers Group
New York
$385M -81% 9,063,639
241
UBS Group
UBS Group
Switzerland
$385M -61% 7,884,999
242
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$385M -51% 9,107,980
243
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$383M Closed 2,989,434
244
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$383M Closed 7,101,480
245
Jane Street
Jane Street
New York
$382M -100% 6,270,389
246
Winslow Capital Management
Winslow Capital Management
Minnesota
$380M Closed 1,062,381
247
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M -99% 1,741,124
248
Fidelity Investments
Fidelity Investments
Massachusetts
$378M -57% 2,437,194
249
Viking Global Investors
Viking Global Investors
Connecticut
$378M -90% 7,136,143
250
MCM
Melvin Capital Management
New York
$377M Closed 3,075,661