High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Wellington Management Group
1551
Wellington Management Group
Massachusetts
$135M -75% 2,704,833
1552
Bank of America
1552
Bank of America
North Carolina
$135M Closed 763,282
1553
Jane Street
1553
Jane Street
New York
$135M -98% 4,391,337
1554
Capstone Investment Advisors
1554
Capstone Investment Advisors
New York
$135M Closed 1,102,796
1555
Invesco
1555
Invesco
Georgia
$134M Closed 2,894,705
1556
Holocene Advisors
1556
Holocene Advisors
New York
$134M Closed 395,943
1557
Grantham, Mayo, Van Otterloo & Co (GMO)
1557
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M -68% 1,845,660
1558
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1558
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M Closed 714,059
1559
Millennium Management
1559
Millennium Management
New York
$134M -94% 323,392
1560
MNG
1560
Manning & Napier Group
New York
$134M -83% 7,687,764
1561
Goldman Sachs
1561
Goldman Sachs
New York
$134M -54% 1,082,192
1562
First Trust Advisors
1562
First Trust Advisors
Illinois
$134M -67% 1,854,017
1563
Boston Partners
1563
Boston Partners
Massachusetts
$134M -85% 2,907,239
1564
GIBU
1564
Gulf International Bank (UK)
United Kingdom
$134M -82% 70,049
1565
Capital International Investors
1565
Capital International Investors
California
$134M Closed 3,627,238
1566
OAG
1566
Orbis Allan Gray
Bermuda
$134M Closed 954,141
1567
State Street
1567
State Street
Massachusetts
$134M Closed 1,791,717
1568
Capital Research Global Investors
1568
Capital Research Global Investors
California
$133M -62% 1,463,025
1569
Prudential Financial
1569
Prudential Financial
New Jersey
$133M -76% 2,014,656
1570
EAM
1570
Eagle Asset Management
Florida
$133M Closed 1,190,547
1571
BlackRock
1571
BlackRock
New York
$133M Closed 3,273,300
1572
Caisse de Depot et Placement du Quebec (CDPQ)
1572
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M -92% 1,170,043
1573
Two Sigma Investments
1573
Two Sigma Investments
New York
$133M -99% 746,632
1574
SRA
1574
Summit Rock Advisors
New York
$133M Closed 1,369,410
1575
Franklin Resources
1575
Franklin Resources
California
$133M Closed 746,578