High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
HSBC Holdings
1226
HSBC Holdings
United Kingdom
$135M -75% 10,350,476
1227
William Blair Investment Management
1227
William Blair Investment Management
Illinois
$135M -79% 553,239
1228
Nomura Holdings
1228
Nomura Holdings
Japan
$135M -84% 4,729,659
1229
Tiger Global Management
1229
Tiger Global Management
New York
$135M Closed 8,347,422
1230
USAA
1230
United Services Automobile Association
Texas
$135M -91% 895,318
1231
UFM
1231
Ursa Fund Management
California
$135M -82% 6,937,442
1232
Sumitomo Mitsui Trust Group
1232
Sumitomo Mitsui Trust Group
Japan
$135M Closed 1,914,933
1233
Acadian Asset Management
1233
Acadian Asset Management
Massachusetts
$135M Closed 1,189,740
1234
AR
1234
Advisory Research
Illinois
$135M Closed 13,380,737
1235
Renaissance Technologies
1235
Renaissance Technologies
New York
$135M Closed 3,354,700
1236
AQR Capital Management
1236
AQR Capital Management
Connecticut
$135M -61% 1,789,134
1237
BAMCO Inc
1237
BAMCO Inc
New York
$135M Closed 1,098,836
1238
CIP
1238
Champlain Investment Partners
Vermont
$135M -59% 3,372,725
1239
Fidelity Investments
1239
Fidelity Investments
Massachusetts
$134M -85% 743,396
1240
Ameriprise
1240
Ameriprise
Minnesota
$134M -53% 1,732,247
1241
EIP
1241
Epoch Investment Partners
New York
$134M -62% 799,400
1242
DFO
1242
Duquesne Family Office
New York
$134M -94% 485,379
1243
Citigroup
1243
Citigroup
New York
$134M -66% 1,198,333
1244
Wells Fargo
1244
Wells Fargo
California
$134M Closed 1,898,894
1245
Invesco
1245
Invesco
Georgia
$134M -84% 15,017,235
1246
JIM
1246
Jupiter Investment Management
United Kingdom
$134M Closed 652,872
1247
SCM
1247
Scopia Capital Management
New York
$134M Closed 6,783,588
1248
American Century Companies
1248
American Century Companies
Missouri
$134M -97% 450,500
1249
Point72 Asset Management
1249
Point72 Asset Management
Connecticut
$134M -92% 1,109,704
1250
State Street
1250
State Street
Massachusetts
$134M Closed 6,426,208