High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
HSBC Holdings
HSBC Holdings
United Kingdom
$343M -81% 7,120,250
277
Jane Street
Jane Street
New York
$343M -71% 6,647,780
278
CWM
CIBC World Markets
New York
$342M -62% 3,752,334
279
Fidelity Investments
Fidelity Investments
Massachusetts
$342M Closed 4,193,336
280
Newport Trust Company
Newport Trust Company
District of Columbia
$342M Closed 4,257,772
281
HCM
Highfields Capital Management
Massachusetts
$342M -74% 1,989,479
282
Balyasny Asset Management
Balyasny Asset Management
Illinois
$342M Closed 2,518,790
283
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M -53% 2,309,271
284
Bank of New York Mellon
Bank of New York Mellon
New York
$338M -59% 2,053,384
285
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$338M -57% 4,352,551
286
Capital International Investors
Capital International Investors
California
$337M -56% 3,602,260
287
HSBC Holdings
HSBC Holdings
United Kingdom
$337M -72% 24,078,024
288
Harris Associates
Harris Associates
Illinois
$336M -99% 7,847,235
289
QIM
Quantitative Investment Management
Virginia
$334M Closed 11,976,500
290
TP
Third Point
New York
$334M Closed 1,850,000
291
Fidelity Investments
Fidelity Investments
Massachusetts
$333M Closed 2,895,117
292
LAM
Lyrical Asset Management
New York
$332M Closed 1,841,716
293
Renaissance Technologies
Renaissance Technologies
New York
$331M -74% 1,566,397
294
D.E. Shaw & Co
D.E. Shaw & Co
New York
$331M -62% 2,256,337
295
LAM
Lyrical Asset Management
New York
$330M Closed 3,470,103
296
Bank of Montreal
Bank of Montreal
Ontario, Canada
$329M Closed 2,860,088
297
Morgan Stanley
Morgan Stanley
New York
$328M -82% 1,603,899
298
Citadel Advisors
Citadel Advisors
Florida
$327M -99% 3,665,065
299
Blackstone Inc
Blackstone Inc
New York
$326M Closed 6,102,264
300
Jennison Associates
Jennison Associates
New York
$326M -86% 2,971,164