High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Holocene Advisors
Holocene Advisors
New York
$132M -81% 1,046,850
1727
PI
Putnam Investments
Massachusetts
$132M Closed 5,412,722
1728
Capital World Investors
Capital World Investors
California
$132M -57% 4,900,564
1729
CIP
Champlain Investment Partners
Vermont
$132M Closed 907,099
1730
Ameriprise
Ameriprise
Minnesota
$132M -50% 700,076
1731
JCAM
Jericho Capital Asset Management
New York
$132M -78% 4,005,551
1732
AQR Capital Management
AQR Capital Management
Connecticut
$132M -75% 2,883,950
1733
PP
Prudential plc
United Kingdom
$132M Closed 2,233,300
1734
SSM
Sound Shore Management
Connecticut
$132M Closed 3,599,921
1735
ELFC
E-L Financial Corp
Ontario, Canada
$132M Closed 1,461,528
1736
FAM
Fred Alger Management
New York
$132M -60% 2,627,133
1737
CA
Commerzbank Aktiengesellschaft
Germany
$132M -86% 4,793,933
1738
Millennium Management
Millennium Management
New York
$131M -89% 712,213
1739
Morgan Stanley
Morgan Stanley
New York
$131M -67% 1,398,479
1740
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M -52% 4,497,181
1741
CSIA
Charles Schwab Investment Advisory
California
$131M Closed 729,223
1742
N
Natixis
France
$131M -99% 1,899,295
1743
Capital Research Global Investors
Capital Research Global Investors
California
$131M -66% 4,555,020
1744
Coatue Management
Coatue Management
New York
$131M -84% 715,722
1745
Two Sigma Advisers
Two Sigma Advisers
New York
$131M -82% 1,894,500
1746
MMH
Menora Mivtachim Holdings
Israel
$131M Closed 697,427
1747
CSIA
Charles Schwab Investment Advisory
California
$131M Closed 1,143,813
1748
Select Equity Group
Select Equity Group
New York
$131M -57% 2,571,262
1749
HCM
Hitchwood Capital Management
New York
$131M -82% 616,000
1750
Nomura Holdings
Nomura Holdings
Japan
$131M -58% 3,700,690