High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Viking Global Investors
Viking Global Investors
Connecticut
$207M Closed 1,368,586
527
TP
Third Point
New York
$207M Closed 4,500,000
528
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M -62% 13,856,219
529
JHIU
Janus Henderson Investors US
Colorado
$206M -80% 2,046,913
530
IAM
Iridian Asset Management
Connecticut
$206M -72% 2,649,256
531
Bank of New York Mellon
Bank of New York Mellon
New York
$206M Closed 1,923,783
532
PPA
Parametric Portfolio Associates
Washington
$205M -98% 1,972,429
533
Citadel Advisors
Citadel Advisors
Florida
$205M -85% 1,687,036
534
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M Closed 9,759,285
535
TCA
Taconic Capital Advisors
New York
$204M Closed 2,798,524
536
Macquarie Group
Macquarie Group
Australia
$204M -82% 7,442,888
537
BFA
BlackRock Fund Advisors
California
$204M -51% 512,749
538
Macquarie Group
Macquarie Group
Australia
$203M -57% 3,448,183
539
MC
Maverick Capital
Texas
$203M Closed 878,319
540
CI
Clal Insurance
Israel
$203M Closed 5,902,384
541
William Blair Investment Management
William Blair Investment Management
Illinois
$203M -91% 5,911,620
542
Vanguard Group
Vanguard Group
Pennsylvania
$202M Closed 6,828,107
543
BFA
BlackRock Fund Advisors
California
$202M Closed 2,730,136
544
Deutsche Bank
Deutsche Bank
Germany
$202M -80% 2,389,910
545
Ninety One (UK)
Ninety One (UK)
United Kingdom
$201M Closed 2,198,035
546
Jennison Associates
Jennison Associates
New York
$201M -51% 2,533,918
547
BIT
BlackRock Institutional Trust
California
$201M Closed 1,739,414
548
LPC
Lone Pine Capital
Connecticut
$201M Closed 1,329,480
549
VAM
Vontobel Asset Management
New York
$201M -99% 1,852,509
550
Morgan Stanley
Morgan Stanley
New York
$201M -56% 5,260,089