High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
BIT
BlackRock Institutional Trust
California
$834M -92% 4,544,683
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$819M Closed 29,646,267
28
WRF
Waddell & Reed Financial
Kansas
$812M -98% 36,747,200
29
Vanguard Group
Vanguard Group
Pennsylvania
$804M Closed 57,262,313
30
Capital World Investors
Capital World Investors
California
$769M -67% 5,620,310
31
Wellington Management Group
Wellington Management Group
Massachusetts
$763M -100% 12,868,987
32
GA
General Atlantic
New York
$751M Closed 911,085
33
IIS
Ignis Investment Services
United Kingdom
$747M Closed 556,455
34
SR
Swiss Reinsurance
Switzerland
$742M Closed 4,016,300
35
LPC
Lone Pine Capital
Connecticut
$734M -67% 594,684
36
Bank of America
Bank of America
North Carolina
$730M -67% 8,257,570
37
SMM
Stadion Money Management
Georgia
$723M -99% 8,180,288
38
SMM
Stadion Money Management
Georgia
$722M -100% 3,935,465
39
JP Morgan Chase
JP Morgan Chase
New York
$707M -96% 7,823,141
40
GC
Greenlight Capital
New York
$697M Closed 17,047,339
41
IIS
Ignis Investment Services
United Kingdom
$685M Closed 2,637,394
42
Coatue Management
Coatue Management
New York
$682M -85% 35,870,940
43
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$671M -100% 8,851,858
44
State Street
State Street
Massachusetts
$666M Closed 8,792,837
45
WIM
Windhaven Investment Management
Massachusetts
$661M -52% 5,728,978
46
Citadel Advisors
Citadel Advisors
Florida
$641M -76% 33,708,724
47
Harris Associates
Harris Associates
Illinois
$632M -74% 7,826,650
48
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$631M -77% 19,304,451
49
Nomura Holdings
Nomura Holdings
Japan
$631M -93% 5,468,512
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630M -75% 21,145,378