High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$678M Closed 2,494,687
77
JP Morgan Chase
JP Morgan Chase
New York
$676M -63% 10,957,124
78
TCA
Tortoise Capital Advisors
Kansas
$666M Closed 15,779,164
79
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$662M -56% 6,132,420
80
Capital International Investors
Capital International Investors
California
$662M -82% 9,627,779
81
Capital International Investors
Capital International Investors
California
$660M -73% 2,180
82
Capital World Investors
Capital World Investors
California
$659M -59% 3,149,246
83
Geode Capital Management
Geode Capital Management
Massachusetts
$657M Closed 13,669,016
84
Deutsche Bank
Deutsche Bank
Germany
$656M -77% 3,867,492
85
UBS Group
UBS Group
Switzerland
$651M -84% 3,633,048
86
Wellington Management Group
Wellington Management Group
Massachusetts
$642M -74% 48,284,056
87
Canada Life
Canada Life
Manitoba, Canada
$638M Closed 16,154,560
88
Vanguard Group
Vanguard Group
Pennsylvania
$637M Closed 8,846,406
89
Ameriprise
Ameriprise
Minnesota
$635M -80% 12,538,011
90
Deutsche Bank
Deutsche Bank
Germany
$633M -88% 7,071,895
91
Norges Bank
Norges Bank
Norway
$631M Closed 13,202,945
92
Fidelity Investments
Fidelity Investments
Massachusetts
$626M -71% 2,992,889
93
IC
Icahn Carl
Florida
$625M Closed 25,251,135
94
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$625M -81% 13,831,168
95
Squarepoint
Squarepoint
New York
$624M Closed 2,496,342
96
Fidelity Investments
Fidelity Investments
Massachusetts
$622M -72% 19,370,654
97
Boston Partners
Boston Partners
Massachusetts
$622M -81% 9,885,751
98
Bank of America
Bank of America
North Carolina
$621M -70% 18,608,827
99
FMI
Fiduciary Management Inc
Wisconsin
$620M Closed 12,974,838
100
WP
Warburg Pincus
New York
$616M Closed 55,109,589