High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
CS
Credit Suisse
Switzerland
$234M Closed 5,447,587
627
Invesco
Invesco
Georgia
$234M -88% 4,339,478
628
MCM
Mason Capital Management
New York
$234M Closed 1,302,277
629
SG Americas Securities
SG Americas Securities
New York
$233M Closed 12,329,800
630
Allianz Asset Management
Allianz Asset Management
Germany
$233M -95% 2,332,116
631
CS
Credit Suisse
Switzerland
$233M Closed 3,004,971
632
Wellington Management Group
Wellington Management Group
Massachusetts
$233M -96% 5,630,167
633
AQR Capital Management
AQR Capital Management
Connecticut
$233M -53% 6,485,620
634
Capital World Investors
Capital World Investors
California
$233M Closed 2,724,800
635
GRQ
Gardner Russo & Quinn
Pennsylvania
$232M Closed 4,054,956
636
Viking Global Investors
Viking Global Investors
Connecticut
$232M -88% 2,715,561
637
GCM
Glenview Capital Management
New York
$232M Closed 12,874,322
638
BFA
BlackRock Fund Advisors
California
$232M Closed 2,990,669
639
CRC
Cedar Rock Capital
United Kingdom
$231M Closed 2,143,147
640
Morgan Stanley
Morgan Stanley
New York
$231M Closed 4,616,757
641
DCM
Discovery Capital Management
Connecticut
$231M Closed 1,288,147
642
Parnassus Investments
Parnassus Investments
California
$231M Closed 4,612,950
643
JP Morgan Chase
JP Morgan Chase
New York
$231M Closed 4,035,142
644
Renaissance Technologies
Renaissance Technologies
New York
$230M -99% 2,924,100
645
Norges Bank
Norges Bank
Norway
$230M -53% 2,302,853
646
PC
Paulson & Co
New York
$230M Closed 1,000,000
647
Capital Research Global Investors
Capital Research Global Investors
California
$229M -85% 7,243,620
648
Wellington Management Group
Wellington Management Group
Massachusetts
$229M Closed 5,303,724
649
WBC
Westpac Banking Corp
Australia
$229M -100% 3,769,961
650
Fidelity Investments
Fidelity Investments
Massachusetts
$229M Closed 9,916,997