High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
JHIU
Janus Henderson Investors US
Colorado
$758M -86% 3,611,182
52
Vanguard Group
Vanguard Group
Pennsylvania
$740M Closed 7,056,096
53
LPC
Lone Pine Capital
Connecticut
$738M Closed 11,225,155
54
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$712M -79% 17,514,143
55
O
OppenheimerFunds
New York
$711M Closed 31,109,856
56
Wellington Management Group
Wellington Management Group
Massachusetts
$704M -96% 16,317,213
57
FSIM
F-Squared Investment Management
Massachusetts
$688M -96% 11,448,844
58
State Street
State Street
Massachusetts
$688M Closed 28,961,760
59
State Street
State Street
Massachusetts
$683M Closed 8,701,796
60
Jennison Associates
Jennison Associates
New York
$668M -89% 6,403,316
61
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$666M -91% 5,832,008
62
BIT
BlackRock Institutional Trust
California
$662M Closed 10,134,394
63
Fidelity Investments
Fidelity Investments
Massachusetts
$661M -97% 15,811,617
64
Fidelity Investments
Fidelity Investments
Massachusetts
$660M -57% 5,350,709
65
PCM
Pentwater Capital Management
Florida
$652M Closed 3,771,200
66
Macquarie Group
Macquarie Group
Australia
$650M -99% 13,362,040
67
CI Investments Inc
CI Investments Inc
Ontario, Canada
$650M -91% 5,681,675
68
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$644M -64% 15,400,000
69
JP
Jana Partners
New York
$641M -96% 10,281,285
70
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$640M Closed 2,149,118
71
BCI
Bain Capital Investors
Massachusetts
$634M Closed 10,667,286
72
Cohen & Steers
Cohen & Steers
New York
$634M -71% 15,577,083
73
Ameriprise
Ameriprise
Minnesota
$630M -67% 8,847,565
74
Capital Research Global Investors
Capital Research Global Investors
California
$618M Closed 9,450,000
75
HI
HBK Investments
Texas
$593M Closed 5,654,805