High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Arrowstreet Capital
1376
Arrowstreet Capital
Massachusetts
$143M -50% 583,292
1377
PCM
1377
Palestra Capital Management
New York
$143M Closed 2,777,569
1378
SAM
1378
Shell Asset Management
Netherlands
$143M Closed 631,775
1379
Holocene Advisors
1379
Holocene Advisors
New York
$143M -100% 497,207
1380
Capital World Investors
1380
Capital World Investors
California
$143M Closed 10,099,621
1381
MB
1381
Mizuho Bank
Japan
$143M Closed 900,000
1382
PPA
1382
Parametric Portfolio Associates
Washington
$143M Closed 776,990
1383
TCM
1383
Tybourne Capital Management
Hong Kong
$143M Closed 489,700
1384
Public Sector Pension Investment Board (PSP Investments)
1384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M Closed 1,842,000
1385
Wellington Management Group
1385
Wellington Management Group
Massachusetts
$143M -89% 279,743
1386
Goldman Sachs
1386
Goldman Sachs
New York
$143M -58% 946,354
1387
Acadian Asset Management
1387
Acadian Asset Management
Massachusetts
$143M -80% 434,389
1388
SIM
1388
SRS Investment Management
New York
$142M -99% 3,496,320
1389
First Trust Advisors
1389
First Trust Advisors
Illinois
$142M Closed 1,758,105
1390
Fidelity Investments
1390
Fidelity Investments
Massachusetts
$142M -89% 279,170
1391
Ninety One (UK)
1391
Ninety One (UK)
United Kingdom
$142M -91% 19,627,988
1392
Citigroup
1392
Citigroup
New York
$142M -99% 5,194,424
1393
SCM
1393
Shapiro Capital Management
Georgia
$142M Closed 6,814,609
1394
B
1394
BP
United Kingdom
$142M Closed 524,975
1395
Fuller & Thaler Asset Management
1395
Fuller & Thaler Asset Management
California
$142M -100% 7,062,010
1396
Susquehanna International Group
1396
Susquehanna International Group
Pennsylvania
$142M -92% 3,335,830
1397
Goldman Sachs
1397
Goldman Sachs
New York
$142M Closed 1,835,252
1398
Balyasny Asset Management
1398
Balyasny Asset Management
Illinois
$142M Closed 771,620
1399
SCM
1399
Segantii Capital Management
Hong Kong
$142M Closed 771,618
1400
JG
1400
Jefferies Group
New York
$142M -99% 977,996