High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Jane Street
1476
Jane Street
New York
$120M -57% 3,796,129
1477
Bank of Montreal
1477
Bank of Montreal
Ontario, Canada
$120M -87% 1,039,810
1478
Man Group
1478
Man Group
United Kingdom
$120M Closed 1,836,970
1479
SV
1479
Starboard Value
New York
$120M Closed 508,880
1480
VMPIC
1480
Varma Mutual Pension Insurance Co
Finland
$120M -54% 334,150
1481
BNP Paribas Financial Markets
1481
BNP Paribas Financial Markets
France
$120M -90% 1,173,060
1482
Arrowstreet Capital
1482
Arrowstreet Capital
Massachusetts
$120M -99% 4,363,650
1483
PL
1483
Perpetual Ltd
Australia
$120M Closed 2,503,598
1484
Jane Street
1484
Jane Street
New York
$120M -90% 299,169
1485
Qube Research & Technologies (QRT)
1485
Qube Research & Technologies (QRT)
United Kingdom
$119M -82% 11,103,376
1486
National Bank of Canada
1486
National Bank of Canada
Quebec, Canada
$119M -73% 3,178,519
1487
Arrowstreet Capital
1487
Arrowstreet Capital
Massachusetts
$119M Closed 1,588,348
1488
CF
1488
Canoe Financial
Alberta, Canada
$119M -51% 174,131
1489
MSE
1489
MUFG Securities EMEA
United Kingdom
$119M Closed 914,179
1490
Wellington Management Group
1490
Wellington Management Group
Massachusetts
$119M -53% 1,850,273
1491
HFRG
1491
Houlihan Financial Resource Group
Virginia
$119M -96% 4,882,695
1492
1832 Asset Management
1492
1832 Asset Management
Ontario, Canada
$119M -85% 1,124,374
1493
LWMT
1493
Legacy Wealth Management (Tennessee)
Tennessee
$119M -66% 2,369,928
1494
FPA
1494
First Pacific Advisors
California
$119M Closed 1,409,535
1495
SI
1495
Scharf Investments
California
$119M -100% 762,001
1496
Wellington Management Group
1496
Wellington Management Group
Massachusetts
$119M -53% 2,581,821
1497
Fidelity International
1497
Fidelity International
Bermuda
$119M Closed 4,011,000
1498
Janus Henderson Group
1498
Janus Henderson Group
United Kingdom
$118M -51% 1,717,198
1499
EC
1499
Eminence Capital
New York
$118M Closed 3,494,982
1500
National Bank of Canada
1500
National Bank of Canada
Quebec, Canada
$118M -100% 3,378,414