High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Jane Street
Jane Street
New York
$166M -83% 358,289
1752
MIH
Meitav Investment House
Israel
$166M Closed 3,068,436
1753
AIP
Almanack Investment Partners
Pennsylvania
$166M -60% 5,455,379
1754
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -63% 9,691,096
1755
ClearBridge Investments
ClearBridge Investments
New York
$165M Closed 1,085,556
1756
Acadian Asset Management
Acadian Asset Management
Massachusetts
$165M -69% 2,469,720
1757
BG
Baupost Group
Massachusetts
$165M -67% 5,500,000
1758
DZ Bank
DZ Bank
Germany
$165M -76% 660,559
1759
TD Asset Management
TD Asset Management
Ontario, Canada
$165M -75% 1,876,189
1760
FCM
Farallon Capital Management
California
$165M Closed 522,000
1761
Pzena Investment Management
Pzena Investment Management
New York
$165M -51% 4,858,215
1762
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -57% 844,558
1763
Capital Research Global Investors
Capital Research Global Investors
California
$165M -51% 2,845,800
1764
Morgan Stanley
Morgan Stanley
New York
$165M -56% 915,265
1765
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$165M -91% 4,404,764
1766
Capital International Investors
Capital International Investors
California
$165M Closed 2,115,202
1767
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$165M -78% 566,147
1768
Morgan Stanley
Morgan Stanley
New York
$164M -57% 556,218
1769
JPM
JANA Partners Management
New York
$164M -61% 1,700,477
1770
BCP
BSN Capital Partners
United Kingdom
$164M -51% 417,832
1771
Norges Bank
Norges Bank
Norway
$164M Closed 5,539,334
1772
RCM
RA Capital Management
Massachusetts
$164M Closed 6,940,000
1773
Morgan Stanley
Morgan Stanley
New York
$164M -66% 3,176,421
1774
Westfield Capital Management
Westfield Capital Management
Massachusetts
$164M -99% 2,390,713
1775
Select Equity Group
Select Equity Group
New York
$164M Closed 969,311