High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Invesco
Invesco
Georgia
$251M Closed 7,778,322
1077
Viking Global Investors
Viking Global Investors
Connecticut
$251M Closed 15,494,869
1078
VA
VR Adviser
New York
$251M Closed 4,030,471
1079
AC
AKO Capital
United Kingdom
$250M -58% 687,202
1080
Capital International Investors
Capital International Investors
California
$250M -77% 9,021,919
1081
Morgan Stanley
Morgan Stanley
New York
$250M -52% 3,100,837
1082
Envestnet Asset Management
Envestnet Asset Management
Illinois
$250M -76% 1,416,168
1083
MIS
Morningstar Investment Services
Illinois
$250M -56% 617,162
1084
Victory Capital Management
Victory Capital Management
Texas
$250M -65% 1,346,046
1085
AllianceBernstein
AllianceBernstein
Tennessee
$249M -63% 4,056,134
1086
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M -100% 1,293,902
1087
Morgan Stanley
Morgan Stanley
New York
$249M -52% 2,012,377
1088
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M -88% 3,191,892
1089
Wellington Management Group
Wellington Management Group
Massachusetts
$248M Closed 13,807,171
1090
Citadel Advisors
Citadel Advisors
Florida
$248M -55% 4,460,917
1091
Wells Fargo
Wells Fargo
California
$248M -72% 5,086,449
1092
AIP
Atlas Infrastructure Partners
United Kingdom
$248M Closed 1,048,980
1093
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M -98% 18,486,120
1094
Morgan Stanley
Morgan Stanley
New York
$247M -53% 1,424,906
1095
Jennison Associates
Jennison Associates
New York
$247M -51% 3,662,536
1096
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$247M -62% 3,200,000
1097
Swedbank
Swedbank
Sweden
$247M Closed 938,357
1098
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$247M -51% 533,992
1099
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$247M Closed 1,623,690
1100
MCM
Moore Capital Management
New York
$247M Closed 1,563,222