High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
CWM
Cornerstone Wealth Management
Missouri
$1.12B -100% 28,617,892
77
Millennium Management
Millennium Management
New York
$1.11B Closed 7,205,863
78
State Street
State Street
Massachusetts
$1.1B Closed 7,189,924
79
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B Closed 11,580,091
80
Dodge & Cox
Dodge & Cox
California
$1.09B -66% 11,614,334
81
PCM
Pentwater Capital Management
Florida
$1.07B Closed 11,280,000
82
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B -62% 38,985,054
83
LPC
Lone Pine Capital
Connecticut
$1.06B Closed 17,825,980
84
UBS Group
UBS Group
Switzerland
$1.06B Closed 47,684,192
85
Boston Partners
Boston Partners
Massachusetts
$1.05B Closed 6,841,208
86
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B Closed 5,163,739
87
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.04B -81% 3,874,409
88
Dodge & Cox
Dodge & Cox
California
$1.04B -66% 37,902,594
89
CWM
Cornerstone Wealth Management
Missouri
$1.01B -99% 6,960,473
90
O
OppenheimerFunds
New York
$1.01B Closed 45,326,836
91
CWM
Cornerstone Wealth Management
Missouri
$1.01B -99% 27,556,115
92
CS
Credit Suisse
Switzerland
$1B -64% 3,709,038
93
Barclays
Barclays
United Kingdom
$981M -97% 29,000,448
94
AA
ALPS Advisors
Colorado
$980M Closed 44,030,661
95
BlackRock
BlackRock
New York
$974M Closed 22,059,174
96
State Street
State Street
Massachusetts
$969M Closed 6,900,141
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$968M -91% 44,997,645
98
CWM
Cornerstone Wealth Management
Missouri
$964M -99% 9,248,509
99
LPC
Lone Pine Capital
Connecticut
$947M Closed 7,855,868
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$946M Closed 4,665,888