High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Goldman Sachs
Goldman Sachs
New York
$173M -92% 4,928,141
627
Citigroup
Citigroup
New York
$173M -70% 3,248,575
628
Viking Global Investors
Viking Global Investors
Connecticut
$173M -79% 3,759,037
629
CCI
Columbus Circle Investors
$172M Closed 4,219,930
630
GVI
Green Valley Investors
Delaware
$172M -60% 4,383,181
631
Bank of America
Bank of America
North Carolina
$172M -93% 3,209,852
632
RFS
Rockefeller Financial Services
New York
$172M Closed 6,161,127
633
SCM
SAB Capital Management
New York
$172M Closed 12,236,353
634
CI Investments Inc
CI Investments Inc
Ontario, Canada
$172M -71% 4,594,031
635
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172M -81% 1,799,557
636
OH
Orbis Holdings
Bermuda
$172M -64% 1,025,290
637
Goldman Sachs
Goldman Sachs
New York
$171M -80% 3,214,749
638
American Century Companies
American Century Companies
Missouri
$171M Closed 2,931,609
639
Artisan Partners
Artisan Partners
Wisconsin
$171M Closed 6,896,186
640
Citadel Advisors
Citadel Advisors
Florida
$171M -97% 1,089,460
641
PI
Putnam Investments
Massachusetts
$171M -68% 1,799,657
642
AAA
Alpine Associates Advisors
New Jersey
$171M Closed 2,296,355
643
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$171M Closed 8,554,260
644
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M -56% 2,149,587
645
PP
Prudential plc
United Kingdom
$170M Closed 6,802,166
646
Boston Partners
Boston Partners
Massachusetts
$170M -98% 4,410,487
647
SMM
Stadion Money Management
Georgia
$170M Closed 3,253,018
648
Fidelity Investments
Fidelity Investments
Massachusetts
$170M -81% 4,091,281
649
Wells Fargo
Wells Fargo
California
$170M -89% 1,904,547
650
JP Morgan Chase
JP Morgan Chase
New York
$169M -64% 4,571,380