High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Two Sigma Investments
Two Sigma Investments
New York
$198M -92% 1,027,020
1027
JP Morgan Chase
JP Morgan Chase
New York
$197M -87% 5,203,960
1028
FPP
Findlay Park Partners
United Kingdom
$197M Closed 3,721,271
1029
IMC Chicago
IMC Chicago
Illinois
$197M Closed 1,244,360
1030
Allianz Asset Management
Allianz Asset Management
Germany
$197M -78% 921,682
1031
Northern Trust
Northern Trust
Illinois
$197M -73% 2,988,618
1032
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$197M Closed 3,660,710
1033
Wellington Management Group
Wellington Management Group
Massachusetts
$196M -70% 12,260,350
1034
PI
Putnam Investments
Massachusetts
$196M -65% 893,233
1035
BGC
Beutel, Goodman & Co
Ontario, Canada
$196M -61% 12,762,292
1036
Renaissance Technologies
Renaissance Technologies
New York
$196M Closed 6,859,238
1037
UBS AM
UBS AM
Illinois
$196M -67% 1,475,377
1038
Coatue Management
Coatue Management
New York
$196M Closed 1,477,423
1039
MMH
Menora Mivtachim Holdings
Israel
$196M Closed 4,112,955
1040
HHII
H&H International Investment
California
$195M Closed 1,200,000
1041
AllianceBernstein
AllianceBernstein
Tennessee
$195M -63% 989,811
1042
Jane Street
Jane Street
New York
$195M -61% 1,969,420
1043
Stifel Financial
Stifel Financial
Missouri
$195M -63% 1,211,744
1044
Goldman Sachs
Goldman Sachs
New York
$195M -88% 1,099,013
1045
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -58% 3,291,172
1046
SCP
Soroban Capital Partners
New York
$195M Closed 714,306
1047
BGIM
Brandywine Global Investment Management
Pennsylvania
$195M -77% 3,457,417
1048
Canada Life
Canada Life
Manitoba, Canada
$195M -93% 4,162,152
1049
GIM
Generation Investment Management
United Kingdom
$195M Closed 1,493,092
1050
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$194M -67% 705,380