High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
TD Asset Management
TD Asset Management
Ontario, Canada
$311M Closed 2,692,120
327
HSBC Holdings
HSBC Holdings
United Kingdom
$310M -51% 918,518
328
Ameriprise
Ameriprise
Minnesota
$309M -53% 1,590,165
329
JP Morgan Chase
JP Morgan Chase
New York
$308M -67% 7,799,922
330
Invesco
Invesco
Georgia
$308M Closed 2,680,221
331
Cohen & Steers
Cohen & Steers
New York
$307M -70% 3,398,848
332
FCM
Farallon Capital Management
California
$306M -76% 3,245,000
333
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M -68% 1,664,954
334
OMC
Old Mission Capital
Illinois
$305M Closed 1,142,285
335
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -67% 2,629,430
336
RCG
Ruane, Cunniff & Goldfarb
New York
$305M -99% 18,003,690
337
VA
Valmark Advisers
Ohio
$304M -100% 1,106,534
338
Citadel Advisors
Citadel Advisors
Florida
$304M -62% 3,207,498
339
AQR Capital Management
AQR Capital Management
Connecticut
$303M -80% 4,912,042
340
DCP
DSM Capital Partners
Florida
$302M -100% 2,881,687
341
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$301M -99% 6,342,810
342
Blackstone Inc
Blackstone Inc
New York
$299M -96% 6,278,598
343
Flossbach Von Storch
Flossbach Von Storch
Germany
$297M -69% 2,469,515
344
DCP
DSM Capital Partners
Florida
$296M -75% 849,954
345
Renaissance Technologies
Renaissance Technologies
New York
$295M -63% 2,185,401
346
Morgan Stanley
Morgan Stanley
New York
$295M -70% 7,076,845
347
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$294M Closed 14,300,000
348
PC
PointState Capital
New York
$293M Closed 7,078,784
349
HCM
Highfields Capital Management
Massachusetts
$292M Closed 5,000,000
350
O
OppenheimerFunds
New York
$292M -95% 4,182,226