High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
HSBC Holdings
HSBC Holdings
United Kingdom
$116M -55% 526,101
1827
JCAM
Jericho Capital Asset Management
New York
$116M Closed 2,248,125
1828
VMPIC
Varma Mutual Pension Insurance Co
Finland
$116M -80% 5,347,390
1829
PCIG
Partners Capital Investment Group
Massachusetts
$116M -67% 315,546
1830
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -88% 378,000
1831
Millennium Management
Millennium Management
New York
$115M -56% 250,979
1832
FFM
FengHe Fund Management
Singapore
$115M -96% 1,417,550
1833
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -57% 18,001,398
1834
Man Group
Man Group
United Kingdom
$115M Closed 47,394
1835
Artisan Partners
Artisan Partners
Wisconsin
$115M Closed 533,453
1836
Charles Schwab
Charles Schwab
California
$115M -65% 2,017,346
1837
MIS
Morningstar Investment Services
Illinois
$115M -57% 2,934,774
1838
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -71% 345,707
1839
Simplex Trading
Simplex Trading
Illinois
$115M Closed 5,316,140
1840
Vanguard Group
Vanguard Group
Pennsylvania
$115M Closed 4,019,456
1841
Marshall Wace
Marshall Wace
United Kingdom
$115M -100% 5,511,834
1842
CIM
Contrarius Investment Management
Jersey
$115M Closed 10,434,206
1843
MFS
Mirabella Financial Services
United Kingdom
$115M Closed 813,988
1844
Cohen & Steers
Cohen & Steers
New York
$115M -69% 5,955,126
1845
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -80% 2,384,986
1846
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$115M -53% 1,287,692
1847
LP
Longview Partners
Guernsey
$115M Closed 206,590
1848
BBHC
Brown Brothers Harriman & Co
New York
$115M Closed 997,296
1849
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 4,134,150
1850
Marshall Wace
Marshall Wace
United Kingdom
$115M Closed 1,033,806