High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
HI
HBK Investments
Texas
$808M Closed 2,445,554
77
Edgewood Management
Edgewood Management
Connecticut
$796M Closed 387,732
78
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$795M -89% 1,807,542
79
FCM
Farallon Capital Management
California
$793M Closed 2,400,000
80
Capital World Investors
Capital World Investors
California
$789M -78% 55,332,309
81
Jennison Associates
Jennison Associates
New York
$786M -63% 4,760,166
82
Aristotle Capital Management
Aristotle Capital Management
California
$774M Closed 5,795,649
83
Bank of New York Mellon
Bank of New York Mellon
New York
$770M -54% 11,719,307
84
ClearBridge Investments
ClearBridge Investments
New York
$770M -80% 15,933,758
85
Capital Research Global Investors
Capital Research Global Investors
California
$768M -81% 11,352,323
86
Coatue Management
Coatue Management
New York
$762M -97% 13,289,240
87
CSIA
Charles Schwab Investment Advisory
California
$756M -57% 22,237,272
88
Vanguard Group
Vanguard Group
Pennsylvania
$749M Closed 21,623,662
89
Jennison Associates
Jennison Associates
New York
$743M -91% 7,693,385
90
EIG
EdgePoint Investment Group
Ontario, Canada
$743M Closed 28,511,832
91
Sanders Capital
Sanders Capital
Florida
$740M Closed 11,392,884
92
Fidelity International
Fidelity International
Bermuda
$733M -94% 4,949,498
93
Goldman Sachs
Goldman Sachs
New York
$731M Closed 2,213,179
94
Capital World Investors
Capital World Investors
California
$731M Closed 2,212,375
95
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$729M -81% 20,878,515
96
Viking Global Investors
Viking Global Investors
Connecticut
$726M -68% 4,354,449
97
TCI Fund Management
TCI Fund Management
United Kingdom
$713M -78% 3,138,793
98
State Street
State Street
Massachusetts
$712M Closed 2,157,477
99
Morgan Stanley
Morgan Stanley
New York
$712M -78% 1,458,111
100
TP
Third Point
New York
$712M Closed 14,400,000