High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
AGC
776
Angelo Gordon & Co
New York
$163M Closed 6,000,000
777
TP
777
Third Point
New York
$163M Closed 6,000,000
778
Ameriprise
778
Ameriprise
Minnesota
$163M -99% 4,937,935
779
Coatue Management
779
Coatue Management
New York
$163M Closed 1,697,014
780
HI
780
HBK Investments
Texas
$162M Closed 5,975,429
781
Baillie Gifford & Co
781
Baillie Gifford & Co
United Kingdom
$162M Closed 857,718
782
Grantham, Mayo, Van Otterloo & Co (GMO)
782
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$162M -62% 3,056,796
783
Citadel Advisors
783
Citadel Advisors
Florida
$162M -78% 1,140,319
784
1832 Asset Management
784
1832 Asset Management
Ontario, Canada
$161M -75% 1,781,800
785
ASRS
785
Arizona State Retirement System
Arizona
$161M Closed 2,446,301
786
SG Americas Securities
786
SG Americas Securities
New York
$161M -99% 968,327
787
Franklin Resources
787
Franklin Resources
California
$161M Closed 2,675,286
788
OHA
788
Oak Hill Advisors
New York
$161M -87% 1,627,721
789
BCPEM
789
Bain Capital Public Equity Management
Massachusetts
$161M Closed 609,816
790
SB
790
Suntrust Banks
Georgia
$161M -83% 3,886,959
791
RIG
791
RiverFront Investment Group
Virginia
$161M Closed 1,184,815
792
VanEck Associates
792
VanEck Associates
New York
$161M -56% 28,164,069
793
CC
793
Carlson Capital
Texas
$160M Closed 5,905,000
794
Primecap Management
794
Primecap Management
California
$160M -79% 4,597,462
795
APG Asset Management
795
APG Asset Management
Netherlands
$160M -85% 9,019,487
796
Adage Capital Partners
796
Adage Capital Partners
Massachusetts
$160M -55% 2,973,245
797
GE
797
General Electric
Ohio
$160M Closed 2,179,801
798
MC
798
Maverick Capital
Texas
$160M -57% 1,476,826
799
Daiwa Securities Group
799
Daiwa Securities Group
Japan
$160M -55% 4,510,750
800
Viking Global Investors
800
Viking Global Investors
Connecticut
$160M Closed 3,600,912