High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
IC
Iconiq Capital
California
$704M -73% 15,569,328
177
DZ Bank
DZ Bank
Germany
$702M -50% 9,464,347
178
Capital International Investors
Capital International Investors
California
$698M -93% 10,801,587
179
TCM
TAM Capital Management
Connecticut
$695M -100% 3,088,802
180
Wellington Management Group
Wellington Management Group
Massachusetts
$687M -69% 8,677,092
181
BlackRock
BlackRock
New York
$685M Closed 8,165,587
182
JCAM
Jericho Capital Asset Management
New York
$685M Closed 35,095,390
183
UBS Group
UBS Group
Switzerland
$683M -63% 7,031,991
184
JFG
Jefferies Financial Group
New York
$683M Closed 8,911,719
185
Viking Global Investors
Viking Global Investors
Connecticut
$682M Closed 929,003
186
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$682M -69% 1,009,250
187
Holocene Advisors
Holocene Advisors
New York
$679M -51% 1,355,112
188
Marshall Wace
Marshall Wace
United Kingdom
$678M -85% 6,293,159
189
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$676M Closed 4,878,554
190
DZ Bank
DZ Bank
Germany
$671M -81% 4,331,283
191
Marshall Wace
Marshall Wace
United Kingdom
$671M -70% 6,841,803
192
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$668M -84% 6,634,492
193
Vanguard Group
Vanguard Group
Pennsylvania
$666M Closed 7,934,380
194
N
Natixis
France
$665M -85% 2,328,618
195
Nomura Holdings
Nomura Holdings
Japan
$661M -81% 3,380,914
196
VEPM
Vista Equity Partners Management
California
$661M Closed 65,010,001
197
Renaissance Technologies
Renaissance Technologies
New York
$660M -89% 2,310,277
198
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M -54% 1,755,056
199
CHP
Castle Hook Partners
New York
$658M Closed 3,356,907
200
Fidelity International
Fidelity International
Bermuda
$657M -91% 17,408,403