High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
SG
StepStone Group
California
$152M Closed 13,219,351
1627
AIM
Alphinity Investment Management
Australia
$152M Closed 74,082
1628
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M -89% 566,499
1629
FCM
Farallon Capital Management
California
$152M Closed 1,514,339
1630
AAM
Alpine Associates Management
Florida
$152M Closed 2,178,157
1631
Citadel Advisors
Citadel Advisors
Florida
$152M Closed 673,162
1632
GCM
Gladstone Capital Management
United Kingdom
$152M -99% 866,411
1633
GP
Galileo PTC
British Virgin Islands
$152M Closed 1,061,820
1634
GIM
Generation Investment Management
United Kingdom
$151M Closed 21,326,920
1635
DZ Bank
DZ Bank
Germany
$151M Closed 7,548,085
1636
Lazard Asset Management
Lazard Asset Management
New York
$151M -81% 408,546
1637
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$151M -71% 762,232
1638
Point72 Asset Management
Point72 Asset Management
Connecticut
$151M Closed 2,296,068
1639
TA
Trivest Advisors
Hong Kong
$151M -74% 1,095,700
1640
JCM
Junto Capital Management
New York
$151M Closed 939,252
1641
US Bancorp
US Bancorp
Minnesota
$151M -51% 760,604
1642
MG
Meritage Group
California
$151M Closed 370,416
1643
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M -66% 654,501
1644
Two Sigma Investments
Two Sigma Investments
New York
$150M -89% 402,707
1645
Marshall Wace
Marshall Wace
United Kingdom
$150M -58% 1,127,114
1646
Capital International Investors
Capital International Investors
California
$150M -66% 745,455
1647
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M Closed 3,125,395
1648
IAIM
International Assets Investment Management
Florida
$150M -100% 323,990
1649
Pzena Investment Management
Pzena Investment Management
New York
$150M -67% 268,930
1650
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$150M -52% 735,046