High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Neuberger Berman Group
Neuberger Berman Group
New York
$121M -91% 1,062,954
1602
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M -79% 2,011,948
1603
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M -88% 1,377,617
1604
SCM
Suvretta Capital Management
New York
$121M Closed 925,930
1605
HI
HBK Investments
Texas
$121M Closed 1,000,100
1606
Citadel Advisors
Citadel Advisors
Florida
$121M Closed 446,956
1607
Victory Capital Management
Victory Capital Management
Texas
$121M -63% 5,183,536
1608
Allianz Asset Management
Allianz Asset Management
Germany
$121M Closed 682,523
1609
Bessemer Group
Bessemer Group
New Jersey
$121M -91% 661,357
1610
Sanders Capital
Sanders Capital
Florida
$121M Closed 3,361,174
1611
WIC
Water Island Capital
New York
$121M Closed 922,151
1612
SCM
Steadfast Capital Management
New York
$121M Closed 862,491
1613
Stifel Financial
Stifel Financial
Missouri
$120M -96% 2,849,920
1614
TCM
TimesSquare Capital Management
New York
$120M -96% 443,855
1615
SC
Scotia Capital
Ontario, Canada
$120M Closed 2,389,381
1616
CIA
Caledonia Investments (Australia)
Australia
$120M Closed 2,494,723
1617
HSBC Holdings
HSBC Holdings
United Kingdom
$120M -86% 1,924,002
1618
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$120M -58% 450,875
1619
FIA
Foundations Investment Advisors
Arizona
$120M -92% 987,685
1620
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$120M -92% 748,162
1621
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$120M -80% 1,686,712
1622
Two Sigma Investments
Two Sigma Investments
New York
$120M Closed 1,594,808
1623
Cohen & Steers
Cohen & Steers
New York
$120M -100% 5,922,286
1624
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M Closed 8,926,386
1625
LPC
Long Pond Capital
New York
$120M Closed 2,496,794