High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
JPMorgan Chase & Co
751
JPMorgan Chase & Co
New York
$159M Closed 1,982,745
752
1832 Asset Management
752
1832 Asset Management
Ontario, Canada
$159M -79% 1,294,100
753
CG
753
Cutler Group
California
$159M -81% 1,118,847
754
Boston Partners
754
Boston Partners
Massachusetts
$159M -71% 1,326,178
755
TP
755
Third Point
New York
$159M Closed 1,200,000
756
MC
756
Maverick Capital
Texas
$158M -56% 1,242,336
757
Manulife (Manufacturers Life Insurance)
757
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -66% 4,007,536
758
Vanguard Group
758
Vanguard Group
Pennsylvania
$158M Closed 5,654,899
759
Bessemer Group
759
Bessemer Group
New Jersey
$158M Closed 6,138,535
760
Two Sigma Investments
760
Two Sigma Investments
New York
$158M -82% 1,240,514
761
WRF
761
Waddell & Reed Financial
Kansas
$158M -54% 6,617,667
762
Renaissance Technologies
762
Renaissance Technologies
New York
$158M -99% 1,905,200
763
Capital Research Global Investors
763
Capital Research Global Investors
California
$158M -59% 16,633,876
764
Lazard Asset Management
764
Lazard Asset Management
New York
$158M Closed 19,004,028
765
BC
765
Brookfield Corp
Ontario, Canada
$158M Closed 3,752,212
766
Wellington Management Group
766
Wellington Management Group
Massachusetts
$158M -100% 8,856,460
767
Two Sigma Investments
767
Two Sigma Investments
New York
$158M -96% 3,546,741
768
IAM
768
Iridian Asset Management
Connecticut
$157M Closed 24,938,476
769
CANY
769
Caxton Associates (New York)
New York
$157M -81% 1,732,500
770
JPMPWA
770
J.P. Morgan Private Wealth Advisors
California
$157M -98% 1,102,910
771
Two Sigma Investments
771
Two Sigma Investments
New York
$157M -81% 1,943,892
772
Renaissance Technologies
772
Renaissance Technologies
New York
$157M -89% 3,184,600
773
Citadel Advisors
773
Citadel Advisors
Florida
$157M -91% 17,564,800
774
SC
774
Sculptor Capital
New York
$156M -92% 3,370,000
775
SEI Investments
775
SEI Investments
Pennsylvania
$156M -96% 1,780,097