High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
BAM
Brilliance Asset Management
Hong Kong
$430M Closed 3,212,976
252
BlackRock
BlackRock
New York
$430M Closed 7,615,309
253
SCP
Soroban Capital Partners
New York
$430M Closed 7,941,047
254
Wellington Management Group
Wellington Management Group
Massachusetts
$429M -90% 9,591,963
255
Two Sigma Advisers
Two Sigma Advisers
New York
$428M -66% 2,576,000
256
Citadel Advisors
Citadel Advisors
Florida
$426M -98% 3,088,501
257
Acadian Asset Management
Acadian Asset Management
Massachusetts
$424M -96% 2,119,866
258
Barclays
Barclays
United Kingdom
$420M -87% 6,000,259
259
CS
Credit Suisse
Switzerland
$420M -73% 5,455,687
260
Fidelity Investments
Fidelity Investments
Massachusetts
$419M -57% 1,637,093
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$418M -94% 4,163,541
262
California Public Employees Retirement System
California Public Employees Retirement System
California
$418M -69% 6,126,862
263
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$417M -93% 7,458,811
264
APF
Alaska Permanent Fund
Alaska
$412M -72% 2,601,236
265
PPA
Parametric Portfolio Associates
Washington
$411M -98% 1,595,068
266
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M Closed 13,887,037
267
HI
HBK Investments
Texas
$411M Closed 4,708,269
268
LPC
Lone Pine Capital
Connecticut
$410M Closed 2,820,713
269
SCP
Soroban Capital Partners
New York
$409M Closed 1,113,157
270
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$409M -56% 1,274,413
271
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$409M -66% 1,062,992
272
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$408M Closed 1,030,379
273
BlackRock
BlackRock
New York
$408M -95% 3,790,620
274
Citadel Advisors
Citadel Advisors
Florida
$408M -67% 3,146,396
275
TF
TIAA FSB
Florida
$407M -68% 12,986,437