High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
CI Investments Inc
826
CI Investments Inc
Ontario, Canada
$153M Closed 2,492,434
827
CIA
827
ClearBridge Investments (Australia)
Australia
$153M -58% 2,710,434
828
JC
828
Joho Capital
New York
$153M -80% 1,752,002
829
SG Americas Securities
829
SG Americas Securities
New York
$153M -85% 4,241,960
830
JPMorgan Chase & Co
830
JPMorgan Chase & Co
New York
$153M -60% 2,812,408
831
Cerity Partners
831
Cerity Partners
New York
$152M -99% 81,481
832
Ameriprise
832
Ameriprise
Minnesota
$152M -62% 5,385,043
833
UBS Group
833
UBS Group
Switzerland
$152M -54% 1,973,852
834
Wells Fargo
834
Wells Fargo
California
$152M -100% 25,049,902
835
CS
835
Credit Suisse
Switzerland
$152M -83% 2,340,282
836
AG
836
AIA Group
Hong Kong
$152M Closed 1,406,317
837
AAMU
837
Amundi Asset Management US
Massachusetts
$152M Closed 1,144,019
838
American Century Companies
838
American Century Companies
Missouri
$151M Closed 3,149,178
839
Grantham, Mayo, Van Otterloo & Co (GMO)
839
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M -80% 1,383,538
840
Citadel Advisors
840
Citadel Advisors
Florida
$151M -99% 1,202,369
841
Ameriprise
841
Ameriprise
Minnesota
$151M -78% 1,932,758
842
VAM
842
Vontobel Asset Management
New York
$151M Closed 1,869,292
843
CS
843
Credit Suisse
Switzerland
$151M -90% 2,859,158
844
Ameriprise
844
Ameriprise
Minnesota
$151M -87% 1,007,663
845
D.E. Shaw & Co
845
D.E. Shaw & Co
New York
$151M -79% 1,119,673
846
EC
846
Eminence Capital
New York
$151M -75% 842,696
847
Morgan Stanley
847
Morgan Stanley
New York
$151M -64% 1,594,019
848
Point72 Asset Management
848
Point72 Asset Management
Connecticut
$150M -98% 1,415,516
849
Citadel Advisors
849
Citadel Advisors
Florida
$150M -57% 10,625,590
850
Ninety One (UK)
850
Ninety One (UK)
United Kingdom
$150M Closed 1,412,050