High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Envestnet Asset Management
Envestnet Asset Management
Illinois
$709M -68% 20,896,914
127
CIAS
CFS Investment Advisory Services
New Jersey
$708M -99% 3,973,426
128
Parnassus Investments
Parnassus Investments
California
$708M Closed 301,378
129
Bank of Montreal
Bank of Montreal
Ontario, Canada
$695M -59% 6,265,949
130
USAA
United Services Automobile Association
Texas
$693M -99% 10,802,435
131
GA
General Atlantic
New York
$692M -59% 30,061,917
132
Bank of America
Bank of America
North Carolina
$682M -78% 4,561,085
133
Bank of America
Bank of America
North Carolina
$681M -57% 2,654,083
134
CIAS
CFS Investment Advisory Services
New Jersey
$678M -100% 1,655,240
135
Jennison Associates
Jennison Associates
New York
$678M -90% 8,358,704
136
Renaissance Technologies
Renaissance Technologies
New York
$675M Closed 4,141,100
137
LPC
Lone Pine Capital
Connecticut
$674M Closed 6,201,440
138
VMPIC
Varma Mutual Pension Insurance Co
Finland
$672M Closed 4,996,400
139
Jane Street
Jane Street
New York
$672M -92% 7,433,973
140
ECU
Egerton Capital (UK)
United Kingdom
$668M Closed 1,225,195
141
AWA
Aaron Wealth Advisors
Illinois
$668M -99% 12,242,484
142
LPC
Lone Pine Capital
Connecticut
$664M Closed 18,461,748
143
CIAS
CFS Investment Advisory Services
New Jersey
$664M -98% 27,449,952
144
DZ Bank
DZ Bank
Germany
$661M -77% 2,906,646
145
Renaissance Technologies
Renaissance Technologies
New York
$661M -52% 2,420,700
146
JP Morgan Chase
JP Morgan Chase
New York
$659M -82% 5,985,941
147
Viking Global Investors
Viking Global Investors
Connecticut
$659M Closed 14,078,668
148
Bank of America
Bank of America
North Carolina
$655M Closed 7,005,345
149
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$654M Closed 135,000
150
Cerity Partners
Cerity Partners
New York
$653M Closed 1,593,349