High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
ClearBridge Investments
ClearBridge Investments
New York
$580M -67% 4,007,274
77
Wellington Management Group
Wellington Management Group
Massachusetts
$579M -92% 12,039,220
78
1832 Asset Management
1832 Asset Management
Ontario, Canada
$579M -71% 4,612,960
79
EM
Elliott Management
New York
$574M Closed 2,735,000
80
Jane Street
Jane Street
New York
$566M -74% 2,434,777
81
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$562M Closed 12,156,480
82
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M -56% 38,624,710
83
1832 Asset Management
1832 Asset Management
Ontario, Canada
$554M -60% 6,442,415
84
PC
Passport Capital
California
$548M Closed 5,000,000
85
Fisher Asset Management
Fisher Asset Management
Washington
$545M -92% 17,821,649
86
1832 Asset Management
1832 Asset Management
Ontario, Canada
$544M -53% 18,332,445
87
Lazard Asset Management
Lazard Asset Management
New York
$542M -50% 10,036,265
88
Morgan Stanley
Morgan Stanley
New York
$538M Closed 6,705,713
89
Blackstone Inc
Blackstone Inc
New York
$530M -62% 22,861,498
90
Franklin Resources
Franklin Resources
California
$528M -90% 17,094,600
91
MC
Maverick Capital
Texas
$522M -99% 316,188
92
1832 Asset Management
1832 Asset Management
Ontario, Canada
$519M -57% 12,385,537
93
American Century Companies
American Century Companies
Missouri
$516M -83% 6,279,324
94
Fidelity Investments
Fidelity Investments
Massachusetts
$515M -54% 6,259,498
95
LPC
Lone Pine Capital
Connecticut
$508M Closed 16,327,936
96
LPC
Lone Pine Capital
Connecticut
$505M Closed 2,028,392
97
Capital Research Global Investors
Capital Research Global Investors
California
$504M -81% 4,203,557
98
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$502M Closed 15,192,000
99
Ameriprise
Ameriprise
Minnesota
$502M -97% 10,435,760
100
1832 Asset Management
1832 Asset Management
Ontario, Canada
$502M -54% 11,874,877