High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Nordea Investment Management
Nordea Investment Management
Sweden
$437M -56% 8,078,420
302
BBHC
Brown Brothers Harriman & Co
New York
$435M Closed 2,708,647
303
Artisan Partners
Artisan Partners
Wisconsin
$433M Closed 13,685,473
304
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$433M -64% 8,012,860
305
JP Morgan Chase
JP Morgan Chase
New York
$433M Closed 2,134,604
306
AIG
American International Group
New York
$433M -88% 5,794,857
307
LPC
Lone Pine Capital
Connecticut
$432M -75% 1,334,475
308
DILIC
Dai-ichi Life Insurance Company
Japan
$432M -84% 3,843,260
309
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$432M -79% 3,985,284
310
Fidelity Investments
Fidelity Investments
Massachusetts
$430M Closed 2,803,347
311
FCM
Farallon Capital Management
California
$430M -69% 15,717,850
312
Artisan Partners
Artisan Partners
Wisconsin
$430M -70% 10,750,505
313
BlackRock
BlackRock
New York
$429M Closed 15,640,929
314
Boston Partners
Boston Partners
Massachusetts
$428M Closed 4,966,633
315
UOC
UBS O'Connor
Illinois
$427M Closed 2,106,085
316
VVP
Vulcan Value Partners
Alabama
$427M Closed 2,106,021
317
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$425M Closed 19,106,022
318
AIG
American International Group
New York
$425M -95% 6,275,477
319
Citadel Advisors
Citadel Advisors
Florida
$425M -62% 3,074,632
320
Bank of America
Bank of America
North Carolina
$425M -67% 4,289,614
321
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$424M Closed 2,580,000
322
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$424M -50% 6,763,686
323
Parnassus Investments
Parnassus Investments
California
$423M Closed 8,938,548
324
BlackRock
BlackRock
New York
$423M Closed 16,841,635
325
Fisher Asset Management
Fisher Asset Management
Washington
$422M -100% 21,119,917