High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Citadel Advisors
Citadel Advisors
Florida
$184M -90% 800,387
777
State Street
State Street
Massachusetts
$184M Closed 4,677,893
778
Man Group
Man Group
United Kingdom
$184M Closed 1,945,048
779
Capital International Investors
Capital International Investors
California
$184M -85% 5,347,697
780
WP
Warburg Pincus
New York
$184M Closed 12,868,234
781
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M -100% 1,990,000
782
Man Group
Man Group
United Kingdom
$184M Closed 1,205,811
783
Point72 Asset Management
Point72 Asset Management
Connecticut
$183M -100% 1,210,819
784
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M -99% 458,635
785
Select Equity Group
Select Equity Group
New York
$183M Closed 19,221,151
786
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$183M -67% 1,684,560
787
JIM
Jensen Investment Management
Oregon
$183M -92% 708,376
788
MG
Meritage Group
California
$183M Closed 498,156
789
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$183M -72% 3,428,865
790
D.E. Shaw & Co
D.E. Shaw & Co
New York
$183M -65% 4,835,710
791
CS
Credit Suisse
Switzerland
$182M -57% 143,921
792
Citadel Advisors
Citadel Advisors
Florida
$182M -78% 1,405,603
793
OPAM
Ocean Park Asset Management
California
$182M Closed 1,955,983
794
TP
Third Point
New York
$182M Closed 600,000
795
IFP
Independent Franchise Partners
United Kingdom
$182M Closed 1,674,849
796
JCAM
Jericho Capital Asset Management
New York
$181M Closed 4,120,250
797
JP Morgan Chase
JP Morgan Chase
New York
$181M -59% 772,447
798
BG
Baupost Group
Massachusetts
$181M -75% 3,095,512
799
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$181M -99% 5,242,625
800
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$181M Closed 376,742