High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
AWA
Arete Wealth Advisors
Illinois
$288M Closed 15,485
527
Geode Capital Management
Geode Capital Management
Massachusetts
$288M Closed 1,251,764
528
RCG
Ruane, Cunniff & Goldfarb
New York
$287M -57% 1,688,031
529
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$287M -75% 2,296,889
530
AWA
Arete Wealth Advisors
Illinois
$287M Closed 1,129
531
JMPWA
JP Morgan Private Wealth Advisors
California
$287M -54% 1,242,599
532
Fidelity Investments
Fidelity Investments
Massachusetts
$286M -54% 12,708,091
533
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$286M -69% 1,680,090
534
CS
Clear Street
New York
$285M -75% 1,635,500
535
Vanguard Group
Vanguard Group
Pennsylvania
$285M Closed 17,071,447
536
Envestnet Asset Management
Envestnet Asset Management
Illinois
$285M -93% 4,145,930
537
Jennison Associates
Jennison Associates
New York
$284M -82% 63,703,433
538
AWA
Arete Wealth Advisors
Illinois
$284M Closed 8,938
539
AMH
Aspex Management (HK)
Hong Kong
$284M Closed 2,302,107
540
Barclays
Barclays
United Kingdom
$283M -57% 2,039,287
541
US Bancorp
US Bancorp
Minnesota
$283M -55% 3,473,645
542
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$282M -100% 2,026,098
543
Charles Schwab
Charles Schwab
California
$282M -74% 2,481,342
544
Two Sigma Advisers
Two Sigma Advisers
New York
$282M -87% 3,216,700
545
First Eagle Investment Management
First Eagle Investment Management
New York
$282M Closed 1,502,362
546
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M -91% 4,706,855
547
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M -57% 2,188,878
548
LCM
Laurion Capital Management
New York
$281M Closed 2,931,110
549
YC
Yarbrough Capital
Tennessee
$280M -85% 1,900,000
550
Jane Street
Jane Street
New York
$280M -94% 3,695,709