High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Wells Fargo
Wells Fargo
California
$412M Closed 8,364,299
177
PPFA
Provida Pension Fund Administrator
Chile
$412M -50% 5,203,000
178
JP Morgan Chase
JP Morgan Chase
New York
$410M -71% 15,531,003
179
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$410M -64% 15,098,649
180
JP Morgan Chase
JP Morgan Chase
New York
$408M -100% 9,093,233
181
BIT
BlackRock Institutional Trust
California
$408M Closed 7,656,168
182
Macquarie Group
Macquarie Group
Australia
$407M -90% 12,047,751
183
Renaissance Technologies
Renaissance Technologies
New York
$405M -81% 8,349,853
184
Goldman Sachs
Goldman Sachs
New York
$403M -64% 1,477,555
185
Wellington Management Group
Wellington Management Group
Massachusetts
$402M -66% 22,134,054
186
PHS
PFM Health Sciences
California
$401M Closed 7,722,083
187
Wellington Management Group
Wellington Management Group
Massachusetts
$400M -52% 5,736,957
188
KKRC
Kohlberg Kravis Roberts & Co
New York
$398M -80% 25,879,469
189
OH
Orbis Holdings
Bermuda
$397M -99% 3,351,551
190
RH
Riverstone Holdings
New York
$395M -78% 15,158,072
191
CG
Carlyle Group
District of Columbia
$395M -78% 15,158,072
192
RIM
RS Investment Management
California
$394M -82% 7,993,375
193
RIM
RS Investment Management
California
$393M -94% 10,979,151
194
Macquarie Group
Macquarie Group
Australia
$393M -65% 10,089,975
195
Capital World Investors
Capital World Investors
California
$391M -98% 13,394,462
196
IIS
Ignis Investment Services
United Kingdom
$390M Closed 786,249
197
JHIU
Janus Henderson Investors US
Colorado
$389M -66% 9,460,419
198
AL
AJO LP
Pennsylvania
$388M -100% 24,963,850
199
AAM
Aberdeen Asset Management
United Kingdom
$386M -88% 6,594,128
200
HA
Hamel Associates
New Jersey
$385M -99% 3,098,745