High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
JSP
Jackson Square Partners
California
$505M -85% 2,967,772
177
Viking Global Investors
Viking Global Investors
Connecticut
$501M Closed 393,214
178
WP
Warburg Pincus
New York
$499M -51% 4,257,000
179
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$499M Closed 8,500,000
180
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$496M Closed 3,740,821
181
UOC
UBS O'Connor
Illinois
$496M Closed 8,579,797
182
Bank of America
Bank of America
North Carolina
$496M -81% 6,191,634
183
LPU
Lansdowne Partners (UK)
United Kingdom
$495M -53% 19,877,156
184
ClearBridge Investments
ClearBridge Investments
New York
$494M -100% 14,082,762
185
Citigroup
Citigroup
New York
$493M -98% 3,850,199
186
Fidelity Investments
Fidelity Investments
Massachusetts
$493M -69% 9,226,437
187
Morgan Stanley
Morgan Stanley
New York
$488M Closed 3,676,944
188
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$486M -83% 4,480,527
189
VAM
Veritas Asset Management
United Kingdom
$485M -99% 12,255,001
190
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$485M -68% 5,420,514
191
Artisan Partners
Artisan Partners
Wisconsin
$484M Closed 3,650,033
192
Capital Research Global Investors
Capital Research Global Investors
California
$482M -97% 8,519,255
193
Capital World Investors
Capital World Investors
California
$481M -77% 9,062,981
194
ACM
Americafirst Capital Management
California
$474M Closed 25,054
195
TCA
Taconic Capital Advisors
New York
$473M Closed 2,040,000
196
DCM
Discovery Capital Management
Connecticut
$471M Closed 15,373,328
197
Renaissance Technologies
Renaissance Technologies
New York
$470M Closed 17,852,932
198
Dodge & Cox
Dodge & Cox
California
$469M -58% 12,741,200
199
Viking Global Investors
Viking Global Investors
Connecticut
$469M -91% 14,462,498
200
Bank of America
Bank of America
North Carolina
$465M -80% 10,995,020