High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Winslow Capital Management
1526
Winslow Capital Management
Minnesota
$179M Closed 5,292,335
1527
CS
1527
Clear Street
New York
$179M Closed 950,000
1528
Toronto Dominion Bank
1528
Toronto Dominion Bank
Ontario, Canada
$179M -57% 2,182,110
1529
MF
1529
Magnetar Financial
Illinois
$179M Closed 3,236,206
1530
UBS Group
1530
UBS Group
Switzerland
$179M Closed 1,346,692
1531
Millennium Management
1531
Millennium Management
New York
$179M Closed 1,993,606
1532
Nomura Holdings
1532
Nomura Holdings
Japan
$179M -96% 3,080,045
1533
SCM
1533
Scopia Capital Management
New York
$179M Closed 7,152,673
1534
D.E. Shaw & Co
1534
D.E. Shaw & Co
New York
$179M -95% 1,637,046
1535
Verition Fund Management
1535
Verition Fund Management
Connecticut
$179M Closed 1,503,296
1536
Bessemer Group
1536
Bessemer Group
New Jersey
$179M -100% 1,129,497
1537
Alkeon Capital Management
1537
Alkeon Capital Management
New York
$178M Closed 946,284
1538
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1538
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M -90% 302,022
1539
Gates Foundation Trust
1539
Gates Foundation Trust
Washington
$178M Closed 2,478,545
1540
CP
1540
Castleview Partners
Texas
$178M -99% 3,591,936
1541
Ameriprise
1541
Ameriprise
Minnesota
$178M -96% 540,625
1542
N
1542
Nuveen
North Carolina
$178M Closed 2,945,852
1543
Royal Bank of Canada
1543
Royal Bank of Canada
Ontario, Canada
$178M -84% 754,231
1544
Fidelity International
1544
Fidelity International
Bermuda
$178M Closed 3,220,500
1545
CWP
1545
Capital Wealth Planning
Florida
$178M -99% 798,899
1546
DCP
1546
D1 Capital Partners
New York
$178M Closed 1,102,000
1547
Fidelity International
1547
Fidelity International
Bermuda
$178M -93% 2,934,834
1548
Cohen & Steers
1548
Cohen & Steers
New York
$178M -100% 1,946,124
1549
Invesco
1549
Invesco
Georgia
$178M -95% 4,955,240
1550
Man Group
1550
Man Group
United Kingdom
$178M -97% 2,161,146