High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M Closed 24,702,514
302
ClearBridge Investments
ClearBridge Investments
New York
$283M -51% 7,030,302
303
HVCM
HG Vora Capital Management
New York
$282M Closed 32,500,000
304
Capital Research Global Investors
Capital Research Global Investors
California
$282M -56% 6,008,489
305
RCG
Ruane, Cunniff & Goldfarb
New York
$280M -100% 4,000,000
306
Renaissance Technologies
Renaissance Technologies
New York
$279M Closed 1,154,172
307
CCM
Cadian Capital Management
New York
$279M Closed 3,762,227
308
Fidelity Investments
Fidelity Investments
Massachusetts
$278M -64% 11,891,830
309
KSCM
King Street Capital Management
New York
$277M -83% 2,000,000
310
Morgan Stanley
Morgan Stanley
New York
$277M -88% 3,389,164
311
Ameriprise
Ameriprise
Minnesota
$276M -87% 4,122,137
312
Bank of America
Bank of America
North Carolina
$276M -94% 22,583,897
313
TAL
TIG Advisors LLC
New York
$276M Closed 5,738,785
314
JP Morgan Chase
JP Morgan Chase
New York
$276M -64% 2,232,658
315
APG Asset Management
APG Asset Management
Netherlands
$275M -96% 1,085,300
316
TYCC
Texas Yale Capital Corp
Florida
$274M -50% 9,550,758
317
Renaissance Technologies
Renaissance Technologies
New York
$273M Closed 2,493,390
318
EIP
Epoch Investment Partners
New York
$273M -60% 5,596,068
319
O
OrbiMed
New York
$272M Closed 10,425,225
320
Parnassus Investments
Parnassus Investments
California
$272M Closed 20,930,307
321
AQR Capital Management
AQR Capital Management
Connecticut
$272M -92% 5,028,664
322
Jane Street
Jane Street
New York
$271M -55% 5,563,536
323
Coatue Management
Coatue Management
New York
$271M -84% 2,062,649
324
D.E. Shaw & Co
D.E. Shaw & Co
New York
$271M -56% 7,202,979
325
Capital Research Global Investors
Capital Research Global Investors
California
$271M Closed 10,016,063