High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Manulife (Manufacturers Life Insurance)
651
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209M -81% 8,720,044
652
PC
652
PointState Capital
New York
$209M -90% 548,405
653
Winslow Capital Management
653
Winslow Capital Management
Minnesota
$208M -100% 2,720,340
654
Vanguard Group
654
Vanguard Group
Pennsylvania
$208M Closed 4,104,130
655
AA
655
AQR Arbitrage
Connecticut
$208M Closed 1,699,204
656
Fidelity Investments
656
Fidelity Investments
Massachusetts
$208M -52% 13,941,184
657
ECU
657
Egerton Capital (UK)
United Kingdom
$208M Closed 5,672,391
658
AR
658
Advisory Research
Illinois
$208M Closed 3,247,015
659
BlackRock
659
BlackRock
New York
$208M Closed 5,966,834
660
Renaissance Technologies
660
Renaissance Technologies
New York
$208M -69% 3,563,500
661
APG Asset Management
661
APG Asset Management
Netherlands
$208M -76% 2,023,809
662
Bessemer Group
662
Bessemer Group
New Jersey
$208M -90% 4,864,457
663
Renaissance Technologies
663
Renaissance Technologies
New York
$207M Closed 4,902,776
664
UBS Group
664
UBS Group
Switzerland
$207M -53% 3,470,352
665
Fidelity Investments
665
Fidelity Investments
Massachusetts
$207M -57% 4,362,176
666
D.E. Shaw & Co
666
D.E. Shaw & Co
New York
$207M -58% 1,635,790
667
D.E. Shaw & Co
667
D.E. Shaw & Co
New York
$207M -58% 3,400,411
668
Deutsche Bank
668
Deutsche Bank
Germany
$206M -85% 1,262,319
669
ECU
669
Egerton Capital (UK)
United Kingdom
$206M -51% 1,393,723
670
HCM
670
HMI Capital Management
California
$206M Closed 6,000,828
671
Assenagon Asset Management
671
Assenagon Asset Management
Luxembourg
$206M Closed 1,677,577
672
PAMU
672
Pictet Asset Management (UK)
United Kingdom
$205M Closed 1,601,889
673
Barclays
673
Barclays
United Kingdom
$205M -94% 3,344,854
674
KACA
674
Kayne Anderson Capital Advisors
California
$205M Closed 4,986,880
675
Citadel Advisors
675
Citadel Advisors
Florida
$204M -95% 6,704,971