High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
JP Morgan Chase
JP Morgan Chase
New York
$313M -77% 4,265,227
752
National Bank of Canada
National Bank of Canada
Quebec, Canada
$313M -96% 4,752,654
753
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$313M -86% 907,064
754
Axa
Axa
France
$313M -100% 1,700,835
755
AQR Capital Management
AQR Capital Management
Connecticut
$313M -61% 3,721,768
756
Winslow Capital Management
Winslow Capital Management
Minnesota
$313M Closed 1,403,342
757
AllianceBernstein
AllianceBernstein
Tennessee
$313M -56% 9,952,848
758
Walleye Capital
Walleye Capital
New York
$312M -65% 603,226
759
Axa
Axa
France
$312M -99% 834,127
760
ECU
Egerton Capital (UK)
United Kingdom
$312M Closed 832,516
761
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$312M -58% 1,310,397
762
Wells Fargo
Wells Fargo
California
$312M -51% 3,901,175
763
Millennium Management
Millennium Management
New York
$312M -87% 12,237,392
764
BlackRock
BlackRock
New York
$312M Closed 12,726,561
765
Fidelity Investments
Fidelity Investments
Massachusetts
$312M -60% 874,384
766
Franklin Resources
Franklin Resources
California
$310M -69% 8,980,043
767
William Blair Investment Management
William Blair Investment Management
Illinois
$309M -100% 2,166,992
768
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M Closed 2,224,364
769
Wellington Management Group
Wellington Management Group
Massachusetts
$308M -88% 3,267,636
770
Fidelity Investments
Fidelity Investments
Massachusetts
$307M -76% 6,549,812
771
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$307M Closed 2,800,000
772
Citadel Advisors
Citadel Advisors
Florida
$307M -85% 1,023,480
773
Bank of America
Bank of America
North Carolina
$307M -87% 39,770,571
774
Franklin Resources
Franklin Resources
California
$307M -99% 7,984,604
775
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$306M -61% 781,194