High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Morgan Stanley
Morgan Stanley
New York
$1.02B -50% 3,441,298
177
Cerity Partners
Cerity Partners
New York
$1.01B -92% 54,131,482
178
JP Morgan Chase
JP Morgan Chase
New York
$1.01B -58% 12,337,896
179
Viking Global Investors
Viking Global Investors
Connecticut
$1.01B -76% 2,259,650
180
Morgan Stanley
Morgan Stanley
New York
$1.01B -52% 1,570,649
181
Swedbank
Swedbank
Sweden
$1.01B Closed 1,955,310
182
Morgan Stanley
Morgan Stanley
New York
$1B -59% 27,431,021
183
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B -52% 3,427,219
184
Morgan Stanley
Morgan Stanley
New York
$1B -52% 4,169,869
185
GBWM
Granite Bay Wealth Management
New Hampshire
$1B -100% 6,973,213
186
Swedbank
Swedbank
Sweden
$995M Closed 1,890,011
187
Morgan Stanley
Morgan Stanley
New York
$994M -54% 1,806,543
188
Morgan Stanley
Morgan Stanley
New York
$983M -50% 1,939,552
189
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$979M Closed 2,518,167
190
Morgan Stanley
Morgan Stanley
New York
$977M -53% 8,370,403
191
Fisher Asset Management
Fisher Asset Management
Washington
$972M -98% 26,751,847
192
Swedbank
Swedbank
Sweden
$970M Closed 2,739,797
193
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965M -88% 1,938,812
194
Morgan Stanley
Morgan Stanley
New York
$965M -55% 66,235,116
195
JFG
Jefferies Financial Group
New York
$962M -71% 1,932,768
196
Morgan Stanley
Morgan Stanley
New York
$959M -51% 4,108,685
197
Swedbank
Swedbank
Sweden
$950M Closed 1,591,624
198
D.E. Shaw & Co
D.E. Shaw & Co
New York
$949M -58% 5,426,389
199
Morgan Stanley
Morgan Stanley
New York
$945M -50% 8,026,192
200
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$944M -99% 16,529,005