High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$500M -100% 999,998
127
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$500M -100% 499,999
128
ECU
128
Egerton Capital (UK)
United Kingdom
$499M Closed 1,146,443
129
Viking Global Investors
129
Viking Global Investors
Connecticut
$497M Closed 8,266,459
130
Nordea Investment Management
130
Nordea Investment Management
Sweden
$497M -60% 36,180,372
131
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$495M -58% 4,324,105
132
Bank of New York Mellon
132
Bank of New York Mellon
New York
$492M -66% 7,275,344
133
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$492M -60% 1,878,070
134
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$491M -55% 5,403,825
135
CG
135
Carlyle Group
District of Columbia
$490M Closed 13,586,375
136
William Blair Investment Management
136
William Blair Investment Management
Illinois
$489M -99% 5,382,550
137
Two Sigma Advisers
137
Two Sigma Advisers
New York
$486M -68% 3,088,000
138
Brown Advisory
138
Brown Advisory
Maryland
$485M -97% 1,613,371
139
Citigroup
139
Citigroup
New York
$484M -91% 8,742,192
140
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$484M -51% 5,796,512
141
Goldman Sachs
141
Goldman Sachs
New York
$478M -80% 5,723,237
142
CS
142
Credit Suisse
Switzerland
$476M -91% 12,150,860
143
DCP
143
D1 Capital Partners
New York
$476M -89% 951,589
144
SoftBank Group
144
SoftBank Group
Japan
$475M Closed 6,701,820
145
VMPIC
145
Varma Mutual Pension Insurance Co
Finland
$474M -97% 10,744,000
146
LPC
146
Lone Pine Capital
Connecticut
$473M -57% 996,298
147
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$471M -81% 5,542,557
148
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$468M Closed 8,669,738
149
LPC
149
Lone Pine Capital
Connecticut
$466M Closed 2,411,124
150
Citadel Advisors
150
Citadel Advisors
Florida
$465M -96% 7,119,468