High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
DCP
D1 Capital Partners
New York
$368M Closed 10,326,992
327
Flossbach Von Storch
Flossbach Von Storch
Germany
$367M -77% 7,101,211
328
WRCM
Whale Rock Capital Management
Massachusetts
$367M Closed 1,744,481
329
Ameriprise
Ameriprise
Minnesota
$367M -56% 5,993,624
330
1832 Asset Management
1832 Asset Management
Ontario, Canada
$366M Closed 2,241,740
331
Envestnet Asset Management
Envestnet Asset Management
Illinois
$366M -98% 8,110,347
332
Citadel Advisors
Citadel Advisors
Florida
$365M -96% 3,268,822
333
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$365M -52% 1,313,580
334
Fidelity International
Fidelity International
Bermuda
$364M -84% 1,316,956
335
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M -93% 3,205,588
336
Fidelity International
Fidelity International
Bermuda
$363M -94% 1,322,692
337
Norges Bank
Norges Bank
Norway
$362M -57% 10,281,620
338
SCM
Steadfast Capital Management
New York
$362M Closed 9,475,750
339
Wellington Management Group
Wellington Management Group
Massachusetts
$362M -80% 1,129,254
340
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M -71% 1,133,119
341
ZP
Zimmer Partners
New York
$360M -95% 8,104,478
342
SCM
Steadfast Capital Management
New York
$360M -51% 1,295,051
343
SEI Investments
SEI Investments
Pennsylvania
$359M Closed 8,140,503
344
Tiger Global Management
Tiger Global Management
New York
$359M -81% 5,520,036
345
LPC
Lone Pine Capital
Connecticut
$358M Closed 754,410
346
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M -61% 3,685,129
347
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$358M -52% 1,665,873
348
Barclays
Barclays
United Kingdom
$358M -84% 11,318,712
349
Capstone Investment Advisors
Capstone Investment Advisors
New York
$358M -53% 1,009,144
350
ECU
Egerton Capital (UK)
United Kingdom
$358M -68% 1,074,686