High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
State Street
State Street
Massachusetts
$799M -55% 7,425,151
52
Principal Financial Group
Principal Financial Group
Iowa
$791M Closed 30,300,000
53
Fidelity Investments
Fidelity Investments
Massachusetts
$789M -76% 38,824,970
54
CC
Centiva Capital
New York
$789M Closed 2,955,157
55
GC
Guggenheim Capital
Illinois
$787M -75% 6,707,261
56
AL
Appaloosa LP
New Jersey
$776M Closed 18,351,408
57
Blackstone Inc
Blackstone Inc
New York
$775M Closed 44,910,929
58
Bank of America
Bank of America
North Carolina
$775M -57% 16,886,563
59
VH
ValueAct Holdings
California
$771M Closed 9,014,063
60
Capital International Investors
Capital International Investors
California
$770M Closed 37,401,107
61
Vanguard Group
Vanguard Group
Pennsylvania
$762M Closed 8,926,459
62
Wellington Management Group
Wellington Management Group
Massachusetts
$760M -86% 20,721,600
63
Bank of America
Bank of America
North Carolina
$759M -53% 11,680,918
64
MIH
Meitav Investment House
Israel
$754M -97% 15,622,316
65
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$752M -57% 15,955,450
66
Renaissance Technologies
Renaissance Technologies
New York
$726M -98% 9,737,200
67
Parnassus Investments
Parnassus Investments
California
$715M -54% 13,727,193
68
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$711M Closed 34,445,054
69
FMI
Fiduciary Management Inc
Wisconsin
$711M Closed 34,443,955
70
JP Morgan Chase
JP Morgan Chase
New York
$711M -97% 6,056,753
71
Citadel Advisors
Citadel Advisors
Florida
$710M -73% 9,815,460
72
Citadel Advisors
Citadel Advisors
Florida
$709M -73% 23,657,377
73
Dodge & Cox
Dodge & Cox
California
$708M -96% 11,479,135
74
Franklin Resources
Franklin Resources
California
$706M -72% 12,769,472
75
Fidelity Investments
Fidelity Investments
Massachusetts
$702M -56% 8,755,031