High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Parnassus Investments
Parnassus Investments
California
$480M -89% 20,481,555
377
ECU
Egerton Capital (UK)
United Kingdom
$480M Closed 4,066,666
378
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$478M -63% 5,092,040
379
Deutsche Bank
Deutsche Bank
Germany
$477M Closed 3,171,665
380
Nomura Holdings
Nomura Holdings
Japan
$474M -63% 6,747,101
381
MC
Maverick Capital
Texas
$473M -66% 19,278,344
382
Capital International Investors
Capital International Investors
California
$472M -71% 1,849,764
383
Renaissance Technologies
Renaissance Technologies
New York
$472M Closed 2,941,150
384
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$471M -99% 582,270
385
APG Asset Management
APG Asset Management
Netherlands
$471M -83% 3,047,176
386
D.E. Shaw & Co
D.E. Shaw & Co
New York
$471M -51% 2,729,476
387
Viking Global Investors
Viking Global Investors
Connecticut
$471M Closed 2,930,970
388
HI
HBK Investments
Texas
$468M Closed 9,468,415
389
Envestnet Asset Management
Envestnet Asset Management
Illinois
$467M -64% 13,198,726
390
JP Morgan Chase
JP Morgan Chase
New York
$466M -57% 4,172,161
391
SFC
Strategic Financial Concepts
Texas
$466M -99% 2,667,498
392
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$465M -85% 5,088,230
393
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$464M -60% 2,295,810
394
SWM
Scissortail Wealth Management
Oklahoma
$464M -99% 5,386
395
Renaissance Technologies
Renaissance Technologies
New York
$463M -86% 1,767,907
396
DZ Bank
DZ Bank
Germany
$462M -55% 2,607,177
397
DKCM
Davidson Kempner Capital Management
New York
$462M Closed 9,187,866
398
DZ Bank
DZ Bank
Germany
$461M -58% 1,389,829
399
LPC
Lone Pine Capital
Connecticut
$460M Closed 1,043,557
400
SWM
Scissortail Wealth Management
Oklahoma
$460M -99% 29,065