High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
UBS AM
UBS AM
Illinois
$140M -77% 718,659
1827
Marshall Wace
Marshall Wace
United Kingdom
$140M Closed 443,331
1828
IAIM
International Assets Investment Management
Florida
$140M -100% 775,656
1829
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$140M -91% 2,106,339
1830
Citadel Advisors
Citadel Advisors
Florida
$140M -95% 1,799,443
1831
N
Nuveen
North Carolina
$140M -71% 3,113,334
1832
Charles Schwab
Charles Schwab
California
$140M Closed 5,267,506
1833
AllianceBernstein
AllianceBernstein
Tennessee
$140M -89% 1,446,156
1834
Acadian Asset Management
Acadian Asset Management
Massachusetts
$140M -75% 1,712,218
1835
HI
HBK Investments
Texas
$140M Closed 4,138,573
1836
MBI
Montrusco Bolton Investments
Quebec, Canada
$140M -60% 366,231
1837
Holocene Advisors
Holocene Advisors
New York
$140M -59% 2,235,235
1838
FIS
Fundsmith Investment Services
Mauritius
$140M Closed 600,898
1839
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$140M Closed 1,239,000
1840
Goldman Sachs
Goldman Sachs
New York
$140M Closed 5,255,078
1841
Point72 Asset Management
Point72 Asset Management
Connecticut
$140M -97% 924,692
1842
JSP
Jackson Square Partners
California
$140M -98% 288,043
1843
Capital International Investors
Capital International Investors
California
$140M -66% 745,455
1844
Capital International Investors
Capital International Investors
California
$140M Closed 2,117,636
1845
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M -64% 66,081
1846
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M -92% 837,700
1847
Boston Partners
Boston Partners
Massachusetts
$140M -72% 2,447,663
1848
MIS
Morningstar Investment Services
Illinois
$139M -91% 441,351
1849
Barclays
Barclays
United Kingdom
$139M -62% 1,058,491
1850
Harris Associates
Harris Associates
Illinois
$139M -100% 2,250,761