High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Select Equity Group
Select Equity Group
New York
$343M Closed 8,880,028
352
RJFSA
Raymond James Financial Services Advisors
Florida
$343M Closed 4,088,537
353
Renaissance Technologies
Renaissance Technologies
New York
$343M -80% 11,067,635
354
Viking Global Investors
Viking Global Investors
Connecticut
$343M Closed 6,723,542
355
CSIA
Charles Schwab Investment Advisory
California
$342M Closed 2,853,176
356
Coatue Management
Coatue Management
New York
$342M -76% 1,611,831
357
CSIA
Charles Schwab Investment Advisory
California
$342M -100% 15,522,673
358
OAG
Orbis Allan Gray
Bermuda
$341M Closed 1,247,548
359
VAM
Vontobel Asset Management
New York
$340M Closed 5,305,726
360
CM
Conifer Management
New York
$339M Closed 1,600,000
361
UBS Group
UBS Group
Switzerland
$339M -55% 14,710,351
362
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$338M -60% 1,309,537
363
CSIA
Charles Schwab Investment Advisory
California
$336M Closed 1,634,590
364
Boston Partners
Boston Partners
Massachusetts
$336M -76% 1,061,842
365
TSS
Two Sigma Securities
New York
$335M -100% 1,299,522
366
CI Investments Inc
CI Investments Inc
Ontario, Canada
$334M -79% 4,469,319
367
California Public Employees Retirement System
California Public Employees Retirement System
California
$334M Closed 1,037,752
368
VMPIC
Varma Mutual Pension Insurance Co
Finland
$333M -78% 2,700,000
369
PAS
Park Avenue Securities
New York
$333M Closed 1,031,647
370
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M -86% 6,645,795
371
Goldman Sachs
Goldman Sachs
New York
$333M -57% 2,426,830
372
Fidelity Investments
Fidelity Investments
Massachusetts
$332M -96% 14,737,612
373
Citigroup
Citigroup
New York
$330M -59% 3,059,726
374
HI
HBK Investments
Texas
$330M Closed 3,880,000
375
Morgan Stanley
Morgan Stanley
New York
$329M -83% 5,127,431