High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
BlackRock
BlackRock
New York
$545M -54% 16,726,932
127
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$542M -92% 24,331,186
128
Vanguard Group
Vanguard Group
Pennsylvania
$541M Closed 11,319,789
129
GFWEX
G.F.W. Energy XI
Texas
$540M Closed 38,262,975
130
Vanguard Group
Vanguard Group
Pennsylvania
$537M Closed 3,760,307
131
TF
TIAA FSB
Florida
$534M -78% 4,441,986
132
Capital World Investors
Capital World Investors
California
$534M -51% 7,815,167
133
JSP
Jackson Square Partners
California
$533M Closed 7,075,099
134
PC
Paulson & Co
New York
$531M Closed 3,051,200
135
TF
TIAA FSB
Florida
$531M -66% 8,266,416
136
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$528M Closed 1,941,716
137
VEPM
Vista Equity Partners Management
California
$526M Closed 5,096,476
138
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$524M -77% 1,916,300
139
Millennium Management
Millennium Management
New York
$523M -94% 12,337,596
140
Fisher Asset Management
Fisher Asset Management
Washington
$520M -52% 5,345,749
141
Janus Henderson Group
Janus Henderson Group
United Kingdom
$518M -53% 5,917,561
142
DKCM
Davidson Kempner Capital Management
New York
$516M -80% 7,487,622
143
Capital World Investors
Capital World Investors
California
$515M -88% 288,829
144
AQR Capital Management
AQR Capital Management
Connecticut
$514M -82% 7,036,281
145
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$514M -87% 13,304,689
146
Capital World Investors
Capital World Investors
California
$514M -95% 7,475,676
147
Invesco
Invesco
Georgia
$513M Closed 10,663,742
148
PCM
Pentwater Capital Management
Florida
$512M Closed 10,646,769
149
Ameriprise
Ameriprise
Minnesota
$509M -74% 1,615,629
150
Capital International Investors
Capital International Investors
California
$506M Closed 10,520,739