High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
TP
1326
Third Point
New York
$153M Closed 3,046,574
1327
JSP
1327
Jackson Square Partners
California
$153M Closed 2,990,312
1328
SIG
1328
Senator Investment Group
New York
$153M Closed 300,000
1329
Invesco
1329
Invesco
Georgia
$153M Closed 1,634,413
1330
Brown Advisory
1330
Brown Advisory
Maryland
$153M -79% 8,419,769
1331
Korea Investment Corp
1331
Korea Investment Corp
South Korea
$153M Closed 3,989,809
1332
ACG
1332
Arch Capital Group
Bermuda
$153M Closed 7,016,373
1333
LPC
1333
Long Pond Capital
New York
$152M Closed 5,356,839
1334
AWA
1334
Aaron Wealth Advisors
Illinois
$152M -99% 617,194
1335
GIM
1335
Genesis Investment Management
United Kingdom
$152M -53% 1,338,901
1336
N
1336
Natixis
France
$152M -58% 858,591
1337
PAM
1337
PSquared Asset Management
Switzerland
$152M Closed 1,626,500
1338
NAM
1338
Nationwide Asset Management
Ohio
$152M -90% 1,799,100
1339
Jane Street
1339
Jane Street
New York
$152M -80% 2,021,439
1340
Allianz Asset Management
1340
Allianz Asset Management
Germany
$152M -84% 2,295,754
1341
N
1341
Natixis
France
$152M Closed 16,444,600
1342
Select Equity Group
1342
Select Equity Group
New York
$152M -100% 936,086
1343
EARNEST Partners
1343
EARNEST Partners
Georgia
$152M -100% 1,545,575
1344
SCM
1344
Steadfast Capital Management
New York
$152M Closed 4,489,798
1345
Vanguard Group
1345
Vanguard Group
Pennsylvania
$152M Closed 1,147,456
1346
Coatue Management
1346
Coatue Management
New York
$152M -96% 4,619,291
1347
BCMIO
1347
Beacon Capital Management Inc (Ohio)
Ohio
$152M -98% 1,964,978
1348
Artisan Partners
1348
Artisan Partners
Wisconsin
$152M Closed 1,965,394
1349
Amundi
1349
Amundi
France
$152M Closed 1,621,804
1350
Jane Street
1350
Jane Street
New York
$152M -91% 1,973,303