High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
USAA
United Services Automobile Association
Texas
$270M Closed 8,850,000
327
LPU
Lansdowne Partners (UK)
United Kingdom
$270M Closed 2,666,359
328
American Century Companies
American Century Companies
Missouri
$270M -95% 4,024,851
329
Citadel Advisors
Citadel Advisors
Florida
$269M -52% 2,031,522
330
ClearBridge Investments
ClearBridge Investments
New York
$269M -72% 6,760,670
331
IAM
Ion Asset Management
Israel
$269M -100% 2,119,029
332
LPU
Lansdowne Partners (UK)
United Kingdom
$268M Closed 9,709,519
333
Artisan Partners
Artisan Partners
Wisconsin
$268M -57% 2,037,452
334
Janus Henderson Group
Janus Henderson Group
United Kingdom
$268M -81% 3,991,666
335
Primecap Management
Primecap Management
California
$268M Closed 2,711,045
336
William Blair Investment Management
William Blair Investment Management
Illinois
$267M -85% 4,301,958
337
Rafferty Asset Management
Rafferty Asset Management
New York
$266M Closed 8,055,952
338
Cohen & Steers
Cohen & Steers
New York
$266M -94% 9,235,292
339
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M Closed 2,694,445
340
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$265M -84% 1,892,491
341
Citadel Advisors
Citadel Advisors
Florida
$265M -51% 2,738,377
342
FCAS
First Command Advisory Services
Texas
$263M -100% 14,023,546
343
Fidelity Investments
Fidelity Investments
Massachusetts
$263M -60% 962,255
344
Adage Capital Partners
Adage Capital Partners
Massachusetts
$263M -55% 1,555,956
345
VMPIC
Varma Mutual Pension Insurance Co
Finland
$262M -96% 4,366,244
346
Point72 Asset Management
Point72 Asset Management
Connecticut
$262M Closed 4,450,320
347
Citadel Advisors
Citadel Advisors
Florida
$262M -99% 1,528,173
348
Viking Global Investors
Viking Global Investors
Connecticut
$262M -72% 948,954
349
PPFA
Provida Pension Fund Administrator
Chile
$261M Closed 7,944,218
350
N
Natixis
France
$260M Closed 695,462