High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$353M -57% 1,337,804
352
DZ Bank
DZ Bank
Germany
$352M -92% 734,706
353
MCMC
Matrix Capital Management Company
New Hampshire
$350M Closed 20,000,000
354
Allianz Asset Management
Allianz Asset Management
Germany
$349M -53% 1,208,883
355
Barclays
Barclays
United Kingdom
$348M -55% 3,651,311
356
1832 Asset Management
1832 Asset Management
Ontario, Canada
$347M -100% 1,190,169
357
Allianz Asset Management
Allianz Asset Management
Germany
$346M -84% 2,041,965
358
Jane Street
Jane Street
New York
$346M -84% 7,783,659
359
Fisher Asset Management
Fisher Asset Management
Washington
$346M -62% 3,251,370
360
Capital World Investors
Capital World Investors
California
$345M -62% 6,038,003
361
Ameriprise
Ameriprise
Minnesota
$344M -64% 2,942,108
362
Goldman Sachs
Goldman Sachs
New York
$344M -74% 3,755,681
363
AS
Altshuler Shaham
Israel
$343M -79% 6,943,132
364
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$341M -94% 3,946,823
365
Fisher Asset Management
Fisher Asset Management
Washington
$340M -79% 11,459,974
366
Allianz Asset Management
Allianz Asset Management
Germany
$339M -74% 1,533,404
367
Wellington Management Group
Wellington Management Group
Massachusetts
$337M Closed 2,661,258
368
APF
Alaska Permanent Fund
Alaska
$337M Closed 3,952,000
369
SAI
Systematic Alpha Investments
New Jersey
$337M -95% 3,016,440
370
1832 Asset Management
1832 Asset Management
Ontario, Canada
$337M -97% 1,773,718
371
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$337M Closed 1,206,039
372
DZ Bank
DZ Bank
Germany
$336M -62% 2,075,659
373
Renaissance Technologies
Renaissance Technologies
New York
$336M -80% 4,293,200
374
Fidelity Investments
Fidelity Investments
Massachusetts
$335M Closed 4,923,170
375
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$334M -95% 1,833,328