High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Invesco
Invesco
Georgia
$428M Closed 60,913,541
152
DSA
Davis Selected Advisers
Arizona
$427M -51% 6,628,314
153
SC
Sculptor Capital
New York
$426M Closed 13,071,898
154
MCM
Mason Capital Management
New York
$424M Closed 13,007,775
155
O
OppenheimerFunds
New York
$423M -56% 6,282,176
156
MCM
Marsico Capital Management
Colorado
$420M Closed 4,649,544
157
CS
Credit Suisse
Switzerland
$417M -56% 3,923,058
158
Coatue Management
Coatue Management
New York
$415M Closed 12,292,671
159
MCM
Marsico Capital Management
Colorado
$415M Closed 5,767,422
160
Deutsche Bank
Deutsche Bank
Germany
$411M -88% 1,560,147
161
State Street
State Street
Massachusetts
$410M -72% 22,545,591
162
OI
OBH Inc
Texas
$409M -84% 3,962,604
163
Vanguard Group
Vanguard Group
Pennsylvania
$409M Closed 9,055,739
164
Capital World Investors
Capital World Investors
California
$408M -85% 7,050,000
165
Capital World Investors
Capital World Investors
California
$405M -76% 5,264,000
166
Capital Research Global Investors
Capital Research Global Investors
California
$405M -67% 8,074,000
167
Winslow Capital Management
Winslow Capital Management
Minnesota
$402M Closed 7,146,180
168
WRF
Waddell & Reed Financial
Kansas
$401M Closed 12,288,770
169
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$401M -64% 7,445,841
170
Sands Capital Management
Sands Capital Management
Virginia
$400M -98% 4,660,998
171
Deutsche Bank
Deutsche Bank
Germany
$399M -58% 10,216,168
172
Viking Global Investors
Viking Global Investors
Connecticut
$398M Closed 12,219,800
173
HCM
Highbridge Capital Management
New York
$397M Closed 24,537,528
174
Harris Associates
Harris Associates
Illinois
$396M Closed 4,783,500
175
Franklin Resources
Franklin Resources
California
$395M -55% 1,459,608