High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
OAC
OMERS Administration Corp
Ontario, Canada
$392M Closed 11,875,600
277
Fidelity Investments
Fidelity Investments
Massachusetts
$392M -65% 11,907,848
278
UBS Group
UBS Group
Switzerland
$391M -54% 12,318,084
279
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$389M -62% 6,052,468
280
Bank of America
Bank of America
North Carolina
$389M -81% 4,888,234
281
M&T Bank
M&T Bank
New York
$389M Closed 2,569,086
282
TAL
TIG Advisors LLC
New York
$388M Closed 3,903,799
283
Ninety One (UK)
Ninety One (UK)
United Kingdom
$387M -99% 8,697,310
284
BA
Bridgewater Associates
Connecticut
$386M -72% 8,993,071
285
Jane Street
Jane Street
New York
$385M -79% 8,974,114
286
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$381M -91% 10,000,000
287
SCM
SCS Capital Management
Massachusetts
$381M -56% 3,416,968
288
TP
Third Point
New York
$380M Closed 6,661,604
289
Barclays
Barclays
United Kingdom
$380M Closed 9,237,081
290
Fidelity Investments
Fidelity Investments
Massachusetts
$379M -75% 5,252,967
291
Capital International Investors
Capital International Investors
California
$379M Closed 20,009,333
292
PP
Prudential plc
United Kingdom
$378M -94% 7,211,656
293
Cohen & Steers
Cohen & Steers
New York
$377M -58% 16,836,931
294
LSV Asset Management
LSV Asset Management
Illinois
$376M Closed 5,461,593
295
Sands Capital Management
Sands Capital Management
Virginia
$375M Closed 5,565,620
296
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$375M -93% 3,138,245
297
VH
ValueAct Holdings
California
$374M -91% 4,232,190
298
Coatue Management
Coatue Management
New York
$372M -92% 2,066,891
299
AIG
American International Group
New York
$371M -98% 6,373,409
300
Nomura Holdings
Nomura Holdings
Japan
$371M -66% 12,506,610