High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
TCM
Tybourne Capital Management
Hong Kong
$288M -62% 6,718,500
277
HSBC Holdings
HSBC Holdings
United Kingdom
$286M Closed 4,403,049
278
Nordea Investment Management
Nordea Investment Management
Sweden
$286M -99% 12,709,433
279
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$286M -62% 7,364,192
280
Daiwa Securities Group
Daiwa Securities Group
Japan
$285M -55% 1,520,731
281
TCM
Tybourne Capital Management
Hong Kong
$285M Closed 2,935,961
282
Bank of Montreal
Bank of Montreal
Ontario, Canada
$284M -91% 12,291,933
283
ClearBridge Investments
ClearBridge Investments
New York
$284M -85% 4,341,902
284
USAA
United Services Automobile Association
Texas
$283M -100% 2,008,619
285
EIG
EdgePoint Investment Group
Ontario, Canada
$282M -86% 7,264,031
286
Renaissance Technologies
Renaissance Technologies
New York
$280M -93% 2,413,300
287
CI
Clal Insurance
Israel
$279M -57% 7,150,381
288
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$279M -76% 2,310,861
289
Boston Partners
Boston Partners
Massachusetts
$279M -53% 4,973,835
290
Lazard Asset Management
Lazard Asset Management
New York
$279M -100% 2,763,360
291
Boston Partners
Boston Partners
Massachusetts
$279M -71% 2,616,777
292
O
OppenheimerFunds
New York
$279M -93% 4,962,562
293
Morgan Stanley
Morgan Stanley
New York
$278M -65% 4,526,553
294
Ameriprise
Ameriprise
Minnesota
$277M -99% 15,693,640
295
LPC
Lone Pine Capital
Connecticut
$276M Closed 29,530,208
296
VVP
Vulcan Value Partners
Alabama
$275M Closed 10,925,555
297
CBOA
Commonwealth Bank of Australia
Australia
$275M -99% 5,732,382
298
Cohen & Steers
Cohen & Steers
New York
$275M -66% 1,207,767
299
MFRM
Milliman Financial Risk Management
Illinois
$275M Closed 5,487,126
300
Squarepoint
Squarepoint
New York
$274M -98% 5,174,002