High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
LIM
Lingotto Investment Management
United Kingdom
$658M Closed 51,040,940
227
Goldman Sachs
Goldman Sachs
New York
$653M -51% 8,703,448
228
D.E. Shaw & Co
D.E. Shaw & Co
New York
$653M -64% 2,389,442
229
Viking Global Investors
Viking Global Investors
Connecticut
$653M Closed 2,284,905
230
Citadel Advisors
Citadel Advisors
Florida
$651M -87% 10,098,678
231
Wellington Management Group
Wellington Management Group
Massachusetts
$651M Closed 11,984,202
232
BC
Broadwater Capital
Massachusetts
$651M -99% 4,166,706
233
Envestnet Asset Management
Envestnet Asset Management
Illinois
$649M -86% 21,807,659
234
BC
Broadwater Capital
Massachusetts
$649M -100% 1,216,556
235
BC
Broadwater Capital
Massachusetts
$647M -100% 2,381,103
236
Principal Financial Group
Principal Financial Group
Iowa
$646M -75% 2,618,667
237
Sanders Capital
Sanders Capital
Florida
$645M -58% 4,925,348
238
BC
Broadwater Capital
Massachusetts
$643M -100% 2,673,586
239
Capstone Investment Advisors
Capstone Investment Advisors
New York
$642M -74% 2,843,183
240
Jennison Associates
Jennison Associates
New York
$642M -70% 8,481,701
241
Jane Street
Jane Street
New York
$640M -100% 16,607,546
242
Fidelity Investments
Fidelity Investments
Massachusetts
$637M -51% 634,203
243
Marshall Wace
Marshall Wace
United Kingdom
$636M -57% 3,034,994
244
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$634M Closed 4,343,017
245
D.E. Shaw & Co
D.E. Shaw & Co
New York
$634M -74% 1,374,530
246
VC
Vestor Capital
Illinois
$632M -100% 833,404
247
UBS Group
UBS Group
Switzerland
$631M -96% 9,035,056
248
PCP
Proficio Capital Partners
Massachusetts
$631M -84% 1,979,549
249
UBS AM
UBS AM
Illinois
$627M -100% 12,304,338
250
ClearBridge Investments
ClearBridge Investments
New York
$625M Closed 2,604,591