High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
AIMU
Allianz Investment Management US
Minnesota
$876M Closed 7,862,205
127
PP
Prudential plc
United Kingdom
$871M Closed 10,355,151
128
Macquarie Group
Macquarie Group
Australia
$867M -66% 2,423,713
129
Victory Capital Management
Victory Capital Management
Texas
$866M -75% 3,636,051
130
D.E. Shaw & Co
D.E. Shaw & Co
New York
$863M -100% 10,265,969
131
PFM
Potomac Fund Management
Florida
$854M -91% 8,498,548
132
DZ Bank
DZ Bank
Germany
$846M -66% 1,710,698
133
PSCM
Pershing Square Capital Management
New York
$844M Closed 21,541,177
134
Capital World Investors
Capital World Investors
California
$842M -89% 5,048,925
135
Boston Partners
Boston Partners
Massachusetts
$837M -75% 2,928,130
136
NCM
Nearwater Capital Markets
Ireland
$837M Closed 1,250,000
137
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$834M -100% 6,139,326
138
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$826M -91% 1,222,741
139
Jennison Associates
Jennison Associates
New York
$826M Closed 11,838,528
140
Wellington Management Group
Wellington Management Group
Massachusetts
$823M -50% 3,585,839
141
PCM
Pentwater Capital Management
Florida
$820M Closed 10,000,000
142
Charles Schwab
Charles Schwab
California
$819M Closed 1,338,133
143
Macquarie Group
Macquarie Group
Australia
$811M -70% 1,214,602
144
Wellington Management Group
Wellington Management Group
Massachusetts
$809M -75% 3,933,166
145
Macquarie Group
Macquarie Group
Australia
$808M -86% 1,195,000
146
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M -69% 26,213,171
147
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$786M -60% 963,233
148
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$786M Closed 1,179,487
149
Wellington Management Group
Wellington Management Group
Massachusetts
$781M -68% 5,221,551
150
RCMU
Rokos Capital Management (UK)
United Kingdom
$780M -80% 4,192,595