High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
WP
Wedgewood Partners
Missouri
$340M -99% 10,397,191
377
HL
Harding Loevner
New Jersey
$340M Closed 10,656,440
378
SG Americas Securities
SG Americas Securities
New York
$340M -98% 2,277,762
379
SIG
Senator Investment Group
New York
$340M Closed 21,500,000
380
Coatue Management
Coatue Management
New York
$340M -54% 23,415,920
381
ClearBridge Investments
ClearBridge Investments
New York
$340M Closed 7,919,126
382
AC
Aristeia Capital
Connecticut
$340M Closed 11,939,518
383
Lazard Asset Management
Lazard Asset Management
New York
$339M -80% 2,578,049
384
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$336M -97% 8,847,460
385
MF
Magnetar Financial
Illinois
$336M Closed 6,710,556
386
Wells Fargo
Wells Fargo
California
$336M -90% 5,876,666
387
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M -78% 7,832,030
388
Flossbach Von Storch
Flossbach Von Storch
Germany
$335M Closed 10,484,140
389
Citadel Advisors
Citadel Advisors
Florida
$334M -94% 3,605,269
390
Franklin Resources
Franklin Resources
California
$334M Closed 6,671,354
391
Fidelity Investments
Fidelity Investments
Massachusetts
$334M -81% 12,301,045
392
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$334M -76% 4,631,206
393
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$334M -72% 19,816,261
394
SCM
SCS Capital Management
Massachusetts
$333M -59% 9,076,140
395
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$332M -100% 6,403,794
396
BCM
BlueCrest Capital Management
Jersey
$331M -99% 3,170,525
397
BFA
BlackRock Fund Advisors
California
$331M Closed 2,381,733
398
FPP
Findlay Park Partners
United Kingdom
$330M Closed 5,773,475
399
Renaissance Technologies
Renaissance Technologies
New York
$330M Closed 2,374,400
400
ACM
Americafirst Capital Management
California
$329M Closed 18,966