High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
BPC
Banque Pictet & Cie
Switzerland
$337M -98% 1,796,520
327
Fidelity Investments
Fidelity Investments
Massachusetts
$337M -78% 1,088,246
328
JP Morgan Chase
JP Morgan Chase
New York
$335M -94% 1,607,994
329
WRCM
Whale Rock Capital Management
Massachusetts
$334M Closed 7,585,670
330
CC
Centiva Capital
New York
$332M Closed 3,147,400
331
DZ Bank
DZ Bank
Germany
$331M -89% 4,595,627
332
Viking Global Investors
Viking Global Investors
Connecticut
$330M Closed 8,146,348
333
OCBV
Ownership Capital B.V.
Netherlands
$330M Closed 1,508,014
334
National Bank of Canada
National Bank of Canada
Quebec, Canada
$329M -56% 984,010
335
Man Group
Man Group
United Kingdom
$329M Closed 2,452,301
336
Flossbach Von Storch
Flossbach Von Storch
Germany
$329M Closed 5,500,000
337
Fidelity Investments
Fidelity Investments
Massachusetts
$327M -56% 882,849
338
Franklin Resources
Franklin Resources
California
$326M -52% 1,014,206
339
MSE
MUFG Securities EMEA
United Kingdom
$325M Closed 2,568,889
340
DIG
Dragoneer Investment Group
California
$323M Closed 7,488,919
341
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$323M -51% 3,783,329
342
SFM
Soros Fund Management
New York
$323M -97% 3,063,390
343
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$322M Closed 4,831,022
344
Millennium Management
Millennium Management
New York
$322M -90% 1,129,869
345
SGA
Sustainable Growth Advisers
Connecticut
$322M Closed 1,894,828
346
FIS
Fundsmith Investment Services
Mauritius
$322M Closed 1,637,837
347
CS
Credit Suisse
Switzerland
$321M -61% 721,543
348
BlackRock
BlackRock
New York
$321M Closed 3,850,372
349
Citadel Advisors
Citadel Advisors
Florida
$318M -91% 7,366,757
350
Stifel Financial
Stifel Financial
Missouri
$318M -89% 1,746,948