High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
GIM
Generation Investment Management
United Kingdom
$186M Closed 1,402,297
727
CL
CSS LLC
Illinois
$186M -73% 2,632,699
728
JP Morgan Chase
JP Morgan Chase
New York
$185M -92% 9,288,670
729
AGDR
AdamCapital Gestao de Recursos
Brazil
$185M -55% 1,970,040
730
Deutsche Bank
Deutsche Bank
Germany
$185M -67% 8,832,798
731
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$185M -60% 1,948,302
732
Citadel Advisors
Citadel Advisors
Florida
$185M -96% 2,134,812
733
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M -67% 3,079,540
734
SFM
Soros Fund Management
New York
$184M Closed 1,920,494
735
Millennium Management
Millennium Management
New York
$184M -96% 2,924,572
736
CRC
Curi RMB Capital
Illinois
$184M -99% 594
737
Capital International Investors
Capital International Investors
California
$184M -66% 3,025,092
738
Capital World Investors
Capital World Investors
California
$184M -80% 6,250,427
739
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -76% 6,325,625
740
TCA
Taconic Capital Advisors
New York
$183M -58% 1,330,000
741
N
Natixis
France
$183M Closed 767,992
742
GGHC
Gilder Gagnon Howe & Co
New York
$183M Closed 1,336,595
743
Fidelity Investments
Fidelity Investments
Massachusetts
$183M Closed 15,709,531
744
Jennison Associates
Jennison Associates
New York
$182M -68% 4,403,055
745
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$182M -75% 2,360,583
746
SPC
Silver Point Capital
Connecticut
$182M Closed 8,457,500
747
AA
AQR Arbitrage
Connecticut
$182M Closed 2,098,271
748
Millennium Management
Millennium Management
New York
$181M -72% 1,002,297
749
JP Morgan Chase
JP Morgan Chase
New York
$181M Closed 2,683,800
750
Jones Financial Companies
Jones Financial Companies
Missouri
$181M -85% 1,197,417