High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
BI
BlueSpruce Investments
Illinois
$208M Closed 1,634,126
877
HSBC Holdings
HSBC Holdings
United Kingdom
$208M -53% 2,459,159
878
SC
Sculptor Capital
New York
$208M Closed 1,700,000
879
WCMNY
Westchester Capital Management (New York)
New York
$208M Closed 1,175,682
880
Winslow Capital Management
Winslow Capital Management
Minnesota
$207M Closed 1,122,924
881
First Trust Advisors
First Trust Advisors
Illinois
$207M -79% 411,033
882
CIA
Caledonia Investments (Australia)
Australia
$207M Closed 1,100,000
883
Jane Street
Jane Street
New York
$207M -99% 3,229,711
884
MCCP
Mission Creek Capital Partners
California
$207M Closed 900,784
885
NI
Nuance Investments
Missouri
$206M Closed 1,168,179
886
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -92% 707,220
887
TP
Third Point
New York
$206M Closed 985,000
888
1832 Asset Management
1832 Asset Management
Ontario, Canada
$206M -86% 967,953
889
N
Natixis
France
$206M Closed 924,291
890
Wellington Management Group
Wellington Management Group
Massachusetts
$206M -68% 968,676
891
PAMU
Pictet Asset Management (UK)
United Kingdom
$205M -99% 1,603,360
892
CCM
Camber Capital Management
Massachusetts
$205M -79% 8,900,000
893
Victory Capital Management
Victory Capital Management
Texas
$205M -98% 3,774,116
894
DCP
D1 Capital Partners
New York
$205M Closed 5,415,524
895
Aberdeen Group
Aberdeen Group
United Kingdom
$205M -92% 2,500,217
896
Winslow Capital Management
Winslow Capital Management
Minnesota
$205M Closed 2,767,228
897
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$205M -94% 2,924,824
898
Norges Bank
Norges Bank
Norway
$205M Closed 1,146,545
899
AIC
Ameritas Investment Company
Nebraska
$204M -92% 85,991
900
PIM
Platinum Investment Management
Australia
$204M -62% 3,044,876