High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$609M Closed 1,845,412
77
Jennison Associates
Jennison Associates
New York
$601M -66% 2,498,022
78
LPC
Lone Pine Capital
Connecticut
$598M Closed 23,996,058
79
Flossbach Von Storch
Flossbach Von Storch
Germany
$594M -95% 5,007,528
80
ECM
Element Capital Management
New York
$591M Closed 7,968,146
81
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$588M -64% 6,650,609
82
VanEck Associates
VanEck Associates
New York
$586M Closed 51,237,071
83
Capital International Investors
Capital International Investors
California
$581M -65% 2,912,641
84
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$579M Closed 4,000,000
85
Wellington Management Group
Wellington Management Group
Massachusetts
$578M -54% 8,634,799
86
Deutsche Bank
Deutsche Bank
Germany
$572M -79% 1,525,934
87
Acadian Asset Management
Acadian Asset Management
Massachusetts
$571M Closed 7,631,800
88
Jane Street
Jane Street
New York
$569M -51% 1,977,596
89
Millennium Management
Millennium Management
New York
$568M -71% 4,280,042
90
Wellington Management Group
Wellington Management Group
Massachusetts
$566M -83% 10,055,486
91
SAM
SP Asset Management
California
$562M -98% 2,714,250
92
Invesco
Invesco
Georgia
$558M -81% 8,327,131
93
GIM
Generation Investment Management
United Kingdom
$555M -51% 5,121,130
94
LP
Longview Partners
Guernsey
$549M Closed 4,598,111
95
JPLA
Joseph P. Lucia & Associates
New York
$547M -99% 31,553,900
96
Jennison Associates
Jennison Associates
New York
$543M -93% 11,666,690
97
PPFA
Provida Pension Fund Administrator
Chile
$542M Closed 5,066,428
98
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$541M -77% 4,563,696
99
TF
TIAA FSB
Florida
$541M -98% 5,446,290
100
BlackRock
BlackRock
New York
$539M Closed 10,994,898