High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Bank of America
Bank of America
North Carolina
$200M -75% 6,587,479
927
SIM
SRS Investment Management
New York
$200M Closed 4,248,406
928
LCG
Luxor Capital Group
New York
$200M Closed 7,708,402
929
BAM
Burgundy Asset Management
Ontario, Canada
$199M Closed 9,495,374
930
Capital International Investors
Capital International Investors
California
$199M -70% 2,563,582
931
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$199M -57% 4,164,736
932
WRCM
Whale Rock Capital Management
Massachusetts
$199M -60% 1,100,460
933
Bank of Montreal
Bank of Montreal
Ontario, Canada
$199M -57% 794,030
934
CIA
Caledonia Investments (Australia)
Australia
$199M -96% 2,118,256
935
SCM
Steadfast Capital Management
New York
$199M Closed 1,591,580
936
5L
55I LLC
Massachusetts
$199M Closed 4,011,582
937
Alkeon Capital Management
Alkeon Capital Management
New York
$199M Closed 669,268
938
HI
HBK Investments
Texas
$199M Closed 2,500,000
939
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199M -96% 3,621,457
940
DFO
Duquesne Family Office
New York
$199M Closed 1,219,940
941
SP
Sarasin & Partners
United Kingdom
$199M Closed 1,129,852
942
AWA
Aaron Wealth Advisors
Illinois
$198M -100% 406,831
943
AWA
Aaron Wealth Advisors
Illinois
$198M -100% 390,881
944
Wellington Management Group
Wellington Management Group
Massachusetts
$198M -92% 8,927,130
945
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M Closed 4,535,332
946
Two Sigma Advisers
Two Sigma Advisers
New York
$197M -61% 656,900
947
JSP
Jackson Square Partners
California
$197M -81% 953,356
948
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M -52% 1,917,277
949
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M -96% 8,012,928
950
Barclays
Barclays
United Kingdom
$197M -58% 1,625,897