High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Morgan Stanley
Morgan Stanley
New York
$305M -84% 3,176,106
277
DKCM
Davidson Kempner Capital Management
New York
$305M -92% 4,362,883
278
Goldman Sachs
Goldman Sachs
New York
$304M Closed 5,699,657
279
Viking Global Investors
Viking Global Investors
Connecticut
$304M Closed 2,150,301
280
AI
Advent International
Massachusetts
$304M Closed 22,400,000
281
Lazard Asset Management
Lazard Asset Management
New York
$303M -73% 2,597,414
282
Credit Agricole
Credit Agricole
France
$303M -100% 6,603,738
283
Sanders Capital
Sanders Capital
Florida
$303M Closed 15,485,365
284
Principal Financial Group
Principal Financial Group
Iowa
$302M Closed 8,317,096
285
AG
AIA Group
Hong Kong
$302M Closed 1,750,985
286
Wellington Management Group
Wellington Management Group
Massachusetts
$301M -95% 14,499,645
287
Daiwa Securities Group
Daiwa Securities Group
Japan
$301M -99% 3,847,309
288
FCH
Freestone Capital Holdings
Washington
$301M -100% 481,089
289
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M -61% 15,628,050
290
SC
Sculptor Capital
New York
$299M Closed 7,829,257
291
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$299M -98% 7,066,400
292
MC
Maverick Capital
Texas
$299M Closed 7,003,992
293
JSP
Jackson Square Partners
California
$299M -99% 61,756,080
294
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$298M -63% 4,103,173
295
Citadel Advisors
Citadel Advisors
Florida
$298M -71% 12,332,214
296
PC
PointState Capital
New York
$298M -60% 1,687,214
297
Credit Agricole
Credit Agricole
France
$296M -100% 2,686,866
298
AAM
Alpine Associates Management
Florida
$296M Closed 924,263
299
LP
Longview Partners
Guernsey
$296M Closed 6,106,851
300
PRCM
Pine River Capital Management
Minnesota
$295M Closed 2,875,984