High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$631M Closed 3,859,144
227
Barclays
Barclays
United Kingdom
$631M Closed 11,399,908
228
Northern Trust
Northern Trust
Illinois
$629M Closed 2,967,490
229
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M -93% 7,336,126
230
Goldman Sachs
Goldman Sachs
New York
$626M -60% 4,441,519
231
MIFH
Migdal Insurance & Financial Holdings
Israel
$624M -100% 1,521,152
232
LPC
Lone Pine Capital
Connecticut
$623M Closed 30,957,063
233
Barclays
Barclays
United Kingdom
$622M -57% 1,792,789
234
LPC
Lone Pine Capital
Connecticut
$620M Closed 1,093,713
235
Capital Research Global Investors
Capital Research Global Investors
California
$619M -53% 4,390,355
236
Coatue Management
Coatue Management
New York
$618M Closed 8,600,250
237
Bank of America
Bank of America
North Carolina
$618M -57% 8,210,514
238
TP
Third Point
New York
$614M Closed 4,240,000
239
Envestnet Asset Management
Envestnet Asset Management
Illinois
$612M -97% 7,579,009
240
American Century Companies
American Century Companies
Missouri
$611M Closed 2,879,995
241
Coatue Management
Coatue Management
New York
$609M Closed 10,311,917
242
Parnassus Investments
Parnassus Investments
California
$608M -71% 9,807,658
243
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606M -86% 2,583,245
244
TP
Third Point
New York
$605M Closed 4,000,000
245
Tiger Global Management
Tiger Global Management
New York
$604M -93% 16,785,573
246
Macquarie Group
Macquarie Group
Australia
$603M -84% 6,511,704
247
ACM
AKRE Capital Management
Virginia
$602M Closed 1,547,180
248
Fidelity Investments
Fidelity Investments
Massachusetts
$602M -52% 998,111
249
KKRC
Kohlberg Kravis Roberts & Co
New York
$599M Closed 26,115,895
250
BlackRock
BlackRock
New York
$598M Closed 11,643,859