High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Invesco
Invesco
Georgia
$102M -63% 1,866,452
1702
QIM
Quantitative Investment Management
Virginia
$102M Closed 2,163,200
1703
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M -89% 852,400
1704
OWP
Obermeyer Wealth Partners
Colorado
$102M -94% 6,129,651
1705
DCM
Dorsal Capital Management
California
$102M -69% 875,000
1706
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M -99% 1,373,091
1707
Renaissance Technologies
Renaissance Technologies
New York
$102M -75% 2,771,300
1708
Millennium Management
Millennium Management
New York
$102M -74% 2,318,528
1709
Ameriprise
Ameriprise
Minnesota
$102M -77% 1,602,676
1710
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -83% 464,385
1711
MIHAS
Maj Invest Holding A/S
Denmark
$102M Closed 693,212
1712
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -96% 3,051,560
1713
FTCM
Fir Tree Capital Management
New York
$102M Closed 2,499,955
1714
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M -73% 4,950,514
1715
LPU
Lansdowne Partners (UK)
United Kingdom
$101M Closed 1,657,459
1716
Fidelity Investments
Fidelity Investments
Massachusetts
$101M Closed 4,763,000
1717
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -66% 1,899,056
1718
AssetMark Inc
AssetMark Inc
California
$101M -100% 1,608,608
1719
Prudential Financial
Prudential Financial
New Jersey
$101M -60% 8,971,040
1720
Citigroup
Citigroup
New York
$101M -99% 2,073,513
1721
CFM
Coronation Fund Managers
South Africa
$101M -92% 1,342,235
1722
CS
Credit Suisse
Switzerland
$101M -91% 1,688,742
1723
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -52% 747,677
1724
Invesco
Invesco
Georgia
$101M -76% 6,560,128
1725
HSBC Holdings
HSBC Holdings
United Kingdom
$101M -66% 611,515