High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Vanguard Group
Vanguard Group
Pennsylvania
$592M Closed 45,620,175
277
Brown Advisory
Brown Advisory
Maryland
$592M -54% 8,972,491
278
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$590M Closed 5,544,480
279
TC
Tairen Capital
Hong Kong
$589M Closed 2,796,278
280
Jane Street
Jane Street
New York
$584M -64% 5,507,578
281
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$581M Closed 2,743,469
282
Parnassus Investments
Parnassus Investments
California
$580M -100% 1,119,874
283
Citigroup
Citigroup
New York
$579M -67% 2,621,158
284
RCM
RNC Capital Management
California
$578M -90% 360,045
285
Capital World Investors
Capital World Investors
California
$578M Closed 5,001,890
286
SWM
Scissortail Wealth Management
Oklahoma
$576M -100% 14,840
287
Capital World Investors
Capital World Investors
California
$574M -68% 3,799,405
288
Harris Associates
Harris Associates
Illinois
$572M Closed 726,912
289
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$572M -96% 3,316,528
290
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$570M -69% 4,212,148
291
Millennium Management
Millennium Management
New York
$566M -79% 967,581
292
LCM
LVM Capital Management
Michigan
$565M -90% 352,215
293
Viking Global Investors
Viking Global Investors
Connecticut
$563M Closed 17,513,728
294
Capital Research Global Investors
Capital Research Global Investors
California
$562M -54% 2,822,760
295
BCP
BSN Capital Partners
United Kingdom
$561M -95% 2,455,000
296
Balyasny Asset Management
Balyasny Asset Management
Illinois
$561M -92% 2,409,338
297
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$560M -58% 3,245,976
298
Viking Global Investors
Viking Global Investors
Connecticut
$560M -56% 11,120,467
299
Two Sigma Advisers
Two Sigma Advisers
New York
$558M -60% 2,996,900
300
Wellington Management Group
Wellington Management Group
Massachusetts
$558M -56% 670,053