High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$463M Closed 1,462,556
227
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$462M -67% 1,848,655
228
DZ Bank
DZ Bank
Germany
$462M -72% 3,163,736
229
Janus Henderson Group
Janus Henderson Group
United Kingdom
$461M -61% 7,620,750
230
VAM
Veritas Asset Management
United Kingdom
$461M -100% 8,579,945
231
EIM
Elliott Investment Management
Florida
$460M Closed 16,600,000
232
VH
ValueAct Holdings
California
$458M Closed 10,992,637
233
Janus Henderson Group
Janus Henderson Group
United Kingdom
$457M -51% 13,069,129
234
UOC
UBS O'Connor
Illinois
$456M Closed 5,997,102
235
Deutsche Bank
Deutsche Bank
Germany
$456M Closed 38,502,068
236
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$454M -100% 2,553,145
237
PCA
Personal Capital Advisors
California
$454M -98% 4,333,235
238
Ninety One (UK)
Ninety One (UK)
United Kingdom
$453M -58% 4,764,468
239
Janus Henderson Group
Janus Henderson Group
United Kingdom
$452M -51% 7,148,119
240
Janus Henderson Group
Janus Henderson Group
United Kingdom
$452M -61% 1,445,241
241
AS
Altshuler Shaham
Israel
$450M Closed 9,328,548
242
Bank of America
Bank of America
North Carolina
$450M -72% 5,442,334
243
Franklin Resources
Franklin Resources
California
$449M -68% 5,957,437
244
Janus Henderson Group
Janus Henderson Group
United Kingdom
$449M -64% 3,636,279
245
Bessemer Group
Bessemer Group
New Jersey
$447M -100% 6,408,080
246
GFA
Gallagher Fiduciary Advisors
Illinois
$446M -54% 29,523,048
247
Viking Global Investors
Viking Global Investors
Connecticut
$446M Closed 3,324,606
248
ACM
AKRE Capital Management
Virginia
$445M Closed 3,095,500
249
Select Equity Group
Select Equity Group
New York
$444M Closed 5,869,789
250
Janus Henderson Group
Janus Henderson Group
United Kingdom
$443M -86% 2,213,928