High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Jennison Associates
Jennison Associates
New York
$376M -61% 9,013,103
302
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$374M Closed 6,973,039
303
WRF
Waddell & Reed Financial
Kansas
$374M -77% 2,945,266
304
JP Morgan Chase
JP Morgan Chase
New York
$373M -53% 9,807,059
305
EPCM
Eton Park Capital Management
New York
$373M Closed 6,445,266
306
Wellington Management Group
Wellington Management Group
Massachusetts
$369M -61% 12,553,188
307
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$369M -98% 9,556,320
308
Capital International Investors
Capital International Investors
California
$369M Closed 3,741,443
309
State Street
State Street
Massachusetts
$368M Closed 7,710,220
310
ACPU
Arrowgrass Capital Partners (US)
Delaware
$365M Closed 1,574,445
311
SCM
SCS Capital Management
Massachusetts
$365M -85% 6,383,108
312
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$365M -76% 18,265,207
313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$364M -88% 3,967,623
314
Viking Global Investors
Viking Global Investors
Connecticut
$363M Closed 8,805,531
315
Barclays
Barclays
United Kingdom
$363M -80% 7,557,321
316
JP Morgan Chase
JP Morgan Chase
New York
$362M Closed 6,264,508
317
SAM
Southeastern Asset Management
Tennessee
$362M Closed 10,804,789
318
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$361M -91% 12,174,180
319
First Eagle Investment Management
First Eagle Investment Management
New York
$360M -99% 2,868,283
320
ACM
Americafirst Capital Management
California
$360M Closed 5,000
321
Bank of America
Bank of America
North Carolina
$360M -55% 4,624,113
322
JP Morgan Chase
JP Morgan Chase
New York
$359M -65% 3,021,546
323
Goldman Sachs
Goldman Sachs
New York
$359M -57% 6,633,647
324
Federated Hermes
Federated Hermes
Pennsylvania
$358M -100% 2,150,565
325
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M Closed 4,652,116