High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Nordea Investment Management
Nordea Investment Management
Sweden
$229M -74% 3,541,930
877
APG Asset Management
APG Asset Management
Netherlands
$229M -92% 4,701,603
878
Two Sigma Investments
Two Sigma Investments
New York
$229M -99% 1,252,626
879
JHU
Johns Hopkins University
Maryland
$228M -54% 2,881,364
880
ACM
Altimeter Capital Management
Massachusetts
$228M Closed 1,714,185
881
DZ Bank
DZ Bank
Germany
$228M -57% 652,956
882
TP
Third Point
New York
$228M -52% 1,020,000
883
OMC
Old Mission Capital
Illinois
$228M Closed 5,346,851
884
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$228M Closed 409,897
885
Fidelity International
Fidelity International
Bermuda
$227M Closed 8,925,000
886
Millennium Management
Millennium Management
New York
$227M -63% 2,190,144
887
Select Equity Group
Select Equity Group
New York
$227M -67% 1,268,117
888
Franklin Resources
Franklin Resources
California
$227M -73% 5,367,641
889
Capital International Investors
Capital International Investors
California
$226M -82% 5,597,045
890
Nomura Holdings
Nomura Holdings
Japan
$226M -99% 6,444,796
891
Jane Street
Jane Street
New York
$225M -91% 1,175,417
892
Viking Global Investors
Viking Global Investors
Connecticut
$225M Closed 441,795
893
1832 Asset Management
1832 Asset Management
Ontario, Canada
$225M Closed 7,617,100
894
Capital Research Global Investors
Capital Research Global Investors
California
$225M -68% 5,733,242
895
GAM
Groupama Asset Management
France
$225M -98% 3,308,991
896
APG Asset Management
APG Asset Management
Netherlands
$225M -91% 2,212,272
897
MP
MFN Partners
Massachusetts
$225M Closed 890,000
898
CI
Cincinnati Insurance
Ohio
$225M -69% 259,405
899
Jane Street
Jane Street
New York
$224M -100% 6,463,716
900
US Bancorp
US Bancorp
Minnesota
$224M -63% 1,312,715