High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
CG
Carmignac Gestion
France
$437M Closed 8,951,103
152
Fisher Asset Management
Fisher Asset Management
Washington
$436M -97% 15,833,935
153
Flossbach Von Storch
Flossbach Von Storch
Germany
$436M -68% 7,954,716
154
Citigroup
Citigroup
New York
$435M -71% 2,852,482
155
Credit Agricole
Credit Agricole
France
$434M -99% 12,723,414
156
WCM
Wildcat Capital Management
New York
$433M Closed 2,410,034
157
MSU
Mizuho Securities USA
New York
$433M -69% 2,837,343
158
AIG
American International Group
New York
$433M -99% 9,407,404
159
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$429M -97% 5,845,957
160
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$425M Closed 18,099,239
161
OAG
Orbis Allan Gray
Bermuda
$425M Closed 5,700,809
162
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$422M -84% 10,062,400
163
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$422M -74% 3,650,088
164
SC
Sculptor Capital
New York
$420M Closed 11,821,867
165
PC
PointState Capital
New York
$420M Closed 5,770,909
166
Vanguard Group
Vanguard Group
Pennsylvania
$417M Closed 34,936,322
167
Boston Partners
Boston Partners
Massachusetts
$415M -76% 7,494,862
168
EIP
Epoch Investment Partners
New York
$414M -99% 4,017,845
169
Point72 Asset Management
Point72 Asset Management
Connecticut
$414M -98% 4,379,923
170
Wells Fargo
Wells Fargo
California
$409M -98% 12,536,635
171
KCM
Kensico Capital Management
Connecticut
$408M Closed 6,651,079
172
Aristotle Capital Management
Aristotle Capital Management
California
$407M -91% 6,340,769
173
SCP
Soroban Capital Partners
New York
$406M -71% 3,307,562
174
NFA
Nationwide Fund Advisors
Ohio
$404M Closed 5,426,827
175
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$403M Closed 4,540,011