High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
M&T Bank
M&T Bank
New York
$429M Closed 2,608,997
252
PP
Prudential plc
United Kingdom
$427M -54% 3,064,160
253
N
Natixis
France
$426M -85% 2,084,295
254
Capital Research Global Investors
Capital Research Global Investors
California
$426M -98% 5,557,942
255
M&T Bank
M&T Bank
New York
$426M Closed 8,688,181
256
Invesco
Invesco
Georgia
$426M -54% 3,581,984
257
Capital World Investors
Capital World Investors
California
$425M Closed 1,695,274
258
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$423M -91% 10,000,000
259
LPC
Lone Pine Capital
Connecticut
$422M Closed 1,724,511
260
EM
Elliott Management
New York
$422M Closed 17,525,000
261
AIG
American International Group
New York
$421M -86% 3,282,020
262
N
Nuveen
North Carolina
$421M Closed 4,239,713
263
PI
PGGM Investments
Netherlands
$420M -70% 5,715,180
264
VAM
Veritas Asset Management
United Kingdom
$416M Closed 9,224,873
265
Legal & General Group
Legal & General Group
United Kingdom
$415M Closed 4,179,950
266
Janus Henderson Group
Janus Henderson Group
United Kingdom
$415M Closed 4,176,523
267
LPC
Lone Pine Capital
Connecticut
$415M Closed 211,257
268
State Street
State Street
Massachusetts
$414M Closed 17,101,991
269
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$414M -100% 2,807,510
270
Millennium Management
Millennium Management
New York
$414M Closed 4,169,794
271
Wellington Management Group
Wellington Management Group
Massachusetts
$414M -52% 3,226,911
272
Parnassus Investments
Parnassus Investments
California
$412M -65% 2,557,977
273
Ninety One (UK)
Ninety One (UK)
United Kingdom
$411M -98% 3,797,871
274
Barclays
Barclays
United Kingdom
$411M Closed 4,134,829
275
Invesco
Invesco
Georgia
$410M -77% 2,232,323