High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
PI
Putnam Investments
Massachusetts
$329M -86% 2,013,576
277
HL
Harding Loevner
New Jersey
$329M Closed 2,506,201
278
VVP
Vulcan Value Partners
Alabama
$329M -62% 8,789,020
279
Vanguard Group
Vanguard Group
Pennsylvania
$329M Closed 2,968,908
280
CBOA
Commonwealth Bank of Australia
Australia
$328M -98% 4,082,172
281
Citadel Advisors
Citadel Advisors
Florida
$328M -84% 17,443,217
282
ACPU
Arrowgrass Capital Partners (US)
Delaware
$327M Closed 1,709,786
283
BBHC
Brown Brothers Harriman & Co
New York
$324M -92% 4,566,044
284
D.E. Shaw & Co
D.E. Shaw & Co
New York
$323M Closed 1,687,934
285
Geode Capital Management
Geode Capital Management
Massachusetts
$322M Closed 1,541,737
286
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$321M -90% 8,902,525
287
PRCM
Pine River Capital Management
Minnesota
$318M Closed 6,845,959
288
BFA
BlackRock Fund Advisors
California
$317M Closed 10,502,882
289
TP
Tesuji Partners
New Jersey
$316M -98% 8,799,899
290
TCM
Tybourne Capital Management
Hong Kong
$316M -60% 1,173,465
291
Deutsche Bank
Deutsche Bank
Germany
$316M -87% 4,992,365
292
Jennison Associates
Jennison Associates
New York
$316M -75% 3,877,751
293
HSBC Holdings
HSBC Holdings
United Kingdom
$316M -72% 1,444,295
294
Fisher Asset Management
Fisher Asset Management
Washington
$315M -100% 2,484,719
295
JP Morgan Chase
JP Morgan Chase
New York
$314M -92% 7,530,255
296
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$313M Closed 9,871,134
297
Lazard Asset Management
Lazard Asset Management
New York
$313M -76% 3,147,675
298
Morgan Stanley
Morgan Stanley
New York
$311M -57% 6,857,680
299
MTB
Mizuho Trust & Banking
Japan
$309M Closed 6,784,546
300
MTB
Mizuho Trust & Banking
Japan
$309M Closed 3,003,878