High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
QIM
Quantitative Investment Management
Virginia
$254M Closed 1,663,100
427
T
Thomaspartners
Massachusetts
$254M Closed 2,416,083
428
Two Sigma Advisers
Two Sigma Advisers
New York
$253M -73% 2,672,900
429
CI Investments Inc
CI Investments Inc
Ontario, Canada
$253M Closed 5,534,988
430
Bessemer Group
Bessemer Group
New Jersey
$252M -99% 3,132,885
431
Citigroup
Citigroup
New York
$252M -83% 2,663,171
432
TP
Third Point
New York
$252M Closed 2,150,000
433
BG
Bollard Group
Massachusetts
$252M -72% 7,599,098
434
Ameriprise
Ameriprise
Minnesota
$252M -70% 5,669,579
435
LPU
Lansdowne Partners (UK)
United Kingdom
$251M -62% 4,513,985
436
Citadel Advisors
Citadel Advisors
Florida
$251M -95% 2,328,924
437
Sanders Capital
Sanders Capital
Florida
$250M Closed 4,441,639
438
CGI
CI Global Investments
California
$250M -73% 9,245,577
439
Artisan Partners
Artisan Partners
Wisconsin
$250M Closed 3,702,364
440
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$249M Closed 5,430,000
441
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$249M -56% 1,503,228
442
MC
Maverick Capital
Texas
$249M Closed 2,176,489
443
Wellington Management Group
Wellington Management Group
Massachusetts
$248M -91% 5,276,822
444
HSBC Holdings
HSBC Holdings
United Kingdom
$248M -54% 2,048,362
445
Daiwa Securities Group
Daiwa Securities Group
Japan
$247M -99% 2,735,323
446
Blackstone Inc
Blackstone Inc
New York
$247M Closed 4,992,198
447
IAM
Iridian Asset Management
Connecticut
$247M -50% 3,581,517
448
BC
Brookfield Corp
Ontario, Canada
$246M Closed 6,278,185
449
Two Sigma Advisers
Two Sigma Advisers
New York
$246M -70% 1,312,600
450
SIG
Senator Investment Group
New York
$246M -70% 7,000,000