High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
DZ Bank
DZ Bank
Germany
$1.21B -77% 7,588,470
77
CI
Clal Insurance
Israel
$1.19B -73% 1,926,613
78
Capital Research Global Investors
Capital Research Global Investors
California
$1.19B -53% 8,257,873
79
Verition Fund Management
Verition Fund Management
Connecticut
$1.17B Closed 2,079,976
80
Capital World Investors
Capital World Investors
California
$1.16B Closed 9,720,112
81
BlackRock
BlackRock
New York
$1.15B Closed 8,754,966
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15B -56% 5,350,000
83
WCP
Wick Capital Partners
Pennsylvania
$1.15B -99% 336,109
84
Edgewood Management
Edgewood Management
Connecticut
$1.13B -100% 2,928,512
85
SLG
Silver Lake Group
California
$1.13B Closed 61,473,871
86
BlackRock
BlackRock
New York
$1.12B Closed 26,544,226
87
Viking Global Investors
Viking Global Investors
Connecticut
$1.12B Closed 2,137,806
88
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.12B Closed 5,063,620
89
JP Morgan Chase
JP Morgan Chase
New York
$1.12B -50% 12,171,772
90
AllianceBernstein
AllianceBernstein
Tennessee
$1.11B -66% 7,111,354
91
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B Closed 6,436,664
92
Geode Capital Management
Geode Capital Management
Massachusetts
$1.09B Closed 6,395,805
93
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B -94% 10,760,184
94
PVI
Pura Vida Investments
New York
$1.07B -99% 426,620
95
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.06B Closed 17,244,465
96
Nomura Holdings
Nomura Holdings
Japan
$1.06B -59% 6,720,168
97
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B -51% 1,181,475
98
KCM
Kedalion Capital Management
United Kingdom
$1.06B Closed 2,053,650
99
Viking Global Investors
Viking Global Investors
Connecticut
$1.05B Closed 1,706,420
100
NVCHI
New Vernon Capital Holdings II
New Jersey
$1.04B -99% 21,964,267