High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
JP Morgan Chase
JP Morgan Chase
New York
$627M -80% 17,167,553
152
Citadel Advisors
Citadel Advisors
Florida
$622M -59% 1,727,802
153
Bank of America
Bank of America
North Carolina
$622M Closed 5,899,783
154
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$620M -56% 2,132,604
155
Millennium Management
Millennium Management
New York
$616M Closed 3,730,627
156
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M -72% 4,758,362
157
Aristotle Capital Management
Aristotle Capital Management
California
$610M -99% 3,891,446
158
Envestnet Asset Management
Envestnet Asset Management
Illinois
$608M -98% 6,612,941
159
CI Investments Inc
CI Investments Inc
Ontario, Canada
$607M -100% 3,625,442
160
LP
Longview Partners
Guernsey
$598M Closed 2,600,487
161
Wellington Management Group
Wellington Management Group
Massachusetts
$598M -81% 1,779,624
162
Citadel Advisors
Citadel Advisors
Florida
$597M Closed 3,248,848
163
Millennium Management
Millennium Management
New York
$596M -51% 3,453,960
164
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$594M -75% 2,522,712
165
PP
Prudential plc
United Kingdom
$591M -55% 14,224,024
166
Capital World Investors
Capital World Investors
California
$590M -74% 7,471,847
167
Brown Advisory
Brown Advisory
Maryland
$588M -77% 4,186,886
168
Coatue Management
Coatue Management
New York
$584M -79% 10,615,081
169
TD Asset Management
TD Asset Management
Ontario, Canada
$583M Closed 2,638,363
170
DKCM
Davidson Kempner Capital Management
New York
$583M Closed 13,160,709
171
ClearBridge Investments
ClearBridge Investments
New York
$579M Closed 3,618,311
172
Renaissance Technologies
Renaissance Technologies
New York
$578M Closed 3,147,521
173
EIG
EdgePoint Investment Group
Ontario, Canada
$576M Closed 2,413,627
174
Viking Global Investors
Viking Global Investors
Connecticut
$576M -52% 8,200,770
175
AIM
ARK Investment Management
Florida
$576M -66% 1,876,637