High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
CI
Cowen Inc
New York
$755M Closed 4,200,600
52
BlackRock
BlackRock
New York
$744M Closed 4,137,189
53
Credit Agricole
Credit Agricole
France
$739M -97% 9,012,907
54
Vanguard Group
Vanguard Group
Pennsylvania
$736M Closed 4,094,002
55
TCA
Tortoise Capital Advisors
Kansas
$736M Closed 40,240,392
56
Dodge & Cox
Dodge & Cox
California
$728M -100% 6,063,837
57
Vanguard Group
Vanguard Group
Pennsylvania
$725M Closed 19,939,731
58
Cohen & Steers
Cohen & Steers
New York
$720M -76% 27,164,001
59
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$716M -72% 1,119,400
60
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$707M -68% 4,628,696
61
JP Morgan Chase
JP Morgan Chase
New York
$699M -67% 10,039,278
62
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$695M -68% 12,637,940
63
Wellington Management Group
Wellington Management Group
Massachusetts
$692M -79% 3,026,346
64
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M -57% 24,058,143
65
WP
Warburg Pincus
New York
$689M -97% 6,356,778
66
LPC
Lone Pine Capital
Connecticut
$683M -52% 26,273,440
67
JP Morgan Chase
JP Morgan Chase
New York
$682M -62% 18,804,568
68
Parnassus Investments
Parnassus Investments
California
$681M Closed 4,432,150
69
Bank of America
Bank of America
North Carolina
$680M -63% 18,924,750
70
AIG
American International Group
New York
$678M -95% 4,889,678
71
LPC
Lone Pine Capital
Connecticut
$670M Closed 4,656,018
72
SC
Sculptor Capital
New York
$670M Closed 5,923,970
73
LPC
Lone Pine Capital
Connecticut
$657M -53% 1,932,930
74
JP Morgan Chase
JP Morgan Chase
New York
$647M -91% 5,154,603
75
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$641M -54% 4,269,035