High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Marshall Wace
Marshall Wace
United Kingdom
$285M Closed 1,719,389
402
Tiger Global Management
Tiger Global Management
New York
$283M -52% 554,300
403
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$283M Closed 637,706
404
Vanguard Group
Vanguard Group
Pennsylvania
$283M Closed 5,380,463
405
PL
Perpetual Ltd
Australia
$281M -72% 8,895,684
406
LAM
L2 Asset Management
Massachusetts
$281M -98% 17,612
407
Harris Associates
Harris Associates
Illinois
$280M -88% 90,751
408
ACM
Abrams Capital Management
Massachusetts
$280M Closed 312,747
409
Viking Global Investors
Viking Global Investors
Connecticut
$279M Closed 4,424,339
410
DVI
Deccan Value Investors
Connecticut
$279M Closed 819,113
411
Nomura Holdings
Nomura Holdings
Japan
$278M Closed 6,645,158
412
Viking Global Investors
Viking Global Investors
Connecticut
$278M Closed 6,308,650
413
Citadel Advisors
Citadel Advisors
Florida
$276M -80% 1,774,854
414
HI
HBK Investments
Texas
$276M Closed 7,703,640
415
Citadel Advisors
Citadel Advisors
Florida
$274M -97% 1,770,200
416
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$273M -86% 4,944,363
417
LPL Financial
LPL Financial
California
$273M -61% 12,383,573
418
Balyasny Asset Management
Balyasny Asset Management
Illinois
$272M -57% 2,143,228
419
VOYA Investment Management
VOYA Investment Management
Georgia
$272M -53% 932,490
420
Invesco
Invesco
Georgia
$272M Closed 4,361,281
421
RWP
RWA Wealth Partners
Massachusetts
$272M -94% 3,748,386
422
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$272M -70% 373,869
423
LPC
Lone Pine Capital
Connecticut
$271M Closed 6,416,490
424
State Street
State Street
Massachusetts
$271M -60% 10,494,189
425
Millennium Management
Millennium Management
New York
$271M -69% 1,909,497