High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
SC
Sessa Capital
New York
$303M Closed 1,776,132
652
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$303M -73% 2,385,246
653
Viking Global Investors
Viking Global Investors
Connecticut
$302M Closed 1,068,406
654
Viking Global Investors
Viking Global Investors
Connecticut
$302M Closed 703,912
655
FPP
Findlay Park Partners
United Kingdom
$301M Closed 575,626
656
PEAK6
PEAK6
Illinois
$301M -100% 1,623,716
657
Citadel Advisors
Citadel Advisors
Florida
$300M Closed 58,661
658
Amundi
Amundi
France
$300M -57% 5,365,708
659
Balyasny Asset Management
Balyasny Asset Management
Illinois
$300M Closed 1,758,878
660
AQR Capital Management
AQR Capital Management
Connecticut
$300M -72% 3,335,339
661
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$300M -61% 610,469
662
KFA
Krane Funds Advisors
New York
$300M Closed 14,915,812
663
UBS AM
UBS AM
Illinois
$299M -98% 8,240,012
664
D.E. Shaw & Co
D.E. Shaw & Co
New York
$299M -79% 4,859,630
665
FCM
Fernbridge Capital Management
California
$298M -77% 440,917
666
UBS AM
UBS AM
Illinois
$298M -90% 2,049,241
667
MG
Meritage Group
California
$298M Closed 1,138,082
668
Balyasny Asset Management
Balyasny Asset Management
Illinois
$298M Closed 2,257,912
669
OAG
Orbis Allan Gray
Bermuda
$298M Closed 3,236,111
670
FMI
Factory Mutual Insurance
Massachusetts
$298M -57% 3,039,057
671
Capital Research Global Investors
Capital Research Global Investors
California
$298M -100% 715,002
672
Legal & General Group
Legal & General Group
United Kingdom
$296M Closed 1,736,525
673
Wolverine Trading
Wolverine Trading
Illinois
$296M Closed 631,993
674
Goldman Sachs
Goldman Sachs
New York
$296M Closed 1,732,628
675
N
Natixis
France
$296M -76% 2,614,200