High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
GA
General Atlantic
New York
$312M Closed 986,710
827
Jane Street
Jane Street
New York
$312M -90% 975,847
828
Vanguard Group
Vanguard Group
Pennsylvania
$312M Closed 5,306,693
829
AIM
Alphinity Investment Management
Australia
$312M Closed 924,662
830
LPC
Lone Pine Capital
Connecticut
$312M Closed 9,287,082
831
Morgan Stanley
Morgan Stanley
New York
$311M -58% 5,769,884
832
Swedbank
Swedbank
Sweden
$311M Closed 1,563,839
833
WSCM
Wellington Shields Capital Management
New York
$311M -96% 13,642,650
834
HSBC Holdings
HSBC Holdings
United Kingdom
$311M -51% 4,068,579
835
Cerity Partners
Cerity Partners
New York
$311M -83% 3,637,703
836
FCM
Farallon Capital Management
California
$311M Closed 799,141
837
Barclays
Barclays
United Kingdom
$310M -58% 2,137,004
838
Morgan Stanley
Morgan Stanley
New York
$310M -55% 4,083,953
839
Bank of America
Bank of America
North Carolina
$310M -88% 1,020,714
840
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M -64% 483,755
841
Morgan Stanley
Morgan Stanley
New York
$309M -52% 7,584,785
842
JP Morgan Chase
JP Morgan Chase
New York
$309M -55% 2,962,347
843
State Street
State Street
Massachusetts
$308M Closed 974,643
844
Morgan Stanley
Morgan Stanley
New York
$308M -78% 5,921,296
845
Morgan Stanley
Morgan Stanley
New York
$308M -54% 5,463,589
846
D.E. Shaw & Co
D.E. Shaw & Co
New York
$307M Closed 3,447,043
847
National Bank of Canada
National Bank of Canada
Quebec, Canada
$306M -94% 3,233,179
848
Temasek Holdings
Temasek Holdings
Singapore
$305M -96% 1,573,162
849
Two Sigma Investments
Two Sigma Investments
New York
$305M -76% 4,208,010
850
EIP
Epoch Investment Partners
New York
$305M -57% 1,676,027