High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
AQR Capital Management
126
AQR Capital Management
Connecticut
$565M -82% 7,036,281
127
TF
127
TIAA FSB
Florida
$561M -66% 8,266,416
128
Jennison Associates
128
Jennison Associates
New York
$559M Closed 324,396
129
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$558M -53% 5,917,561
130
GCM
130
Glenview Capital Management
New York
$556M Closed 8,489,991
131
Fisher Asset Management
131
Fisher Asset Management
Washington
$556M -52% 5,345,749
132
Capital World Investors
132
Capital World Investors
California
$556M -95% 7,475,676
133
DKCM
133
Davidson Kempner Capital Management
New York
$555M -80% 7,487,622
134
AQR Capital Management
134
AQR Capital Management
Connecticut
$552M -58% 16,992,765
135
BlackRock
135
BlackRock
New York
$551M -70% 30,941,264
136
Bank of America
136
Bank of America
North Carolina
$550M Closed 11,432,627
137
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$550M -87% 13,304,689
138
TF
138
TIAA FSB
Florida
$549M -78% 4,441,986
139
CS
139
Credit Suisse
Switzerland
$548M -95% 13,362,355
140
BlackRock
140
BlackRock
New York
$546M Closed 7,587,519
141
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$545M -77% 1,916,300
142
BlackRock
142
BlackRock
New York
$542M -54% 16,726,932
143
Vanguard Group
143
Vanguard Group
Pennsylvania
$541M Closed 11,319,789
144
Morgan Stanley
144
Morgan Stanley
New York
$540M -54% 9,401,189
145
GFWEX
145
G.F.W. Energy XI
Texas
$540M Closed 38,262,975
146
Jennison Associates
146
Jennison Associates
New York
$539M -96% 5,715,333
147
Vanguard Group
147
Vanguard Group
Pennsylvania
$537M Closed 3,760,307
148
BPC
148
Banque Pictet & Cie
Switzerland
$534M -94% 2,974,226
149
AQR Capital Management
149
AQR Capital Management
Connecticut
$534M -85% 5,661,663
150
JSP
150
Jackson Square Partners
California
$533M Closed 7,075,099