High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
IG
ING Group
Netherlands
$664M -93% 4,602,157
77
MTB
Mizuho Trust & Banking
Japan
$662M Closed 3,042,602
78
MC
Maverick Capital
Texas
$658M -100% 7,190,741
79
CG
Carmignac Gestion
France
$647M Closed 4,065,036
80
SCP
Soroban Capital Partners
New York
$645M Closed 21,000,000
81
LP
Longview Partners
Guernsey
$638M Closed 16,914,498
82
CS
Credit Suisse
Switzerland
$634M -79% 2,834,377
83
PRCM
Pine River Capital Management
Minnesota
$629M Closed 7,007,980
84
First Trust Advisors
First Trust Advisors
Illinois
$627M Closed 17,791,024
85
First Trust Advisors
First Trust Advisors
Illinois
$626M Closed 13,491,095
86
TA
Tiedemann Advisors
New York
$624M -97% 1,725,026
87
RH
Riverstone Holdings
New York
$623M Closed 44,974,658
88
HI
HBK Investments
Texas
$623M Closed 3,257,463
89
BBHC
Brown Brothers Harriman & Co
New York
$621M -87% 6,146,665
90
EM
Elliott Management
New York
$619M -68% 22,055,510
91
Franklin Resources
Franklin Resources
California
$615M Closed 3,218,156
92
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$613M -53% 7,883,611
93
Capital Research Global Investors
Capital Research Global Investors
California
$612M -62% 29,538,663
94
State Street
State Street
Massachusetts
$611M -86% 21,743,889
95
UBS Group
UBS Group
Switzerland
$610M -95% 80,845,700
96
LPC
Lone Pine Capital
Connecticut
$609M Closed 24,896,958
97
DSA
Davis Selected Advisers
Arizona
$605M -95% 15,338,965
98
GIM
Generation Investment Management
United Kingdom
$605M Closed 10,198,925
99
MFM
MHR Fund Management
New York
$604M Closed 30,211,049
100
Morgan Stanley
Morgan Stanley
New York
$600M -92% 8,472,948