High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
N
Natixis
France
$118M Closed 767,832
1877
PC
PointState Capital
New York
$118M -99% 794,980
1878
N
Natixis
France
$118M -100% 5,145,227
1879
AQR Capital Management
AQR Capital Management
Connecticut
$118M -80% 3,226,440
1880
Two Sigma Investments
Two Sigma Investments
New York
$118M Closed 517,245
1881
BlackRock
BlackRock
New York
$118M Closed 2,870,143
1882
HM
HealthCor Management
New York
$117M Closed 616,660
1883
American Century Companies
American Century Companies
Missouri
$117M -99% 1,308,148
1884
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -59% 5,538,875
1885
Lazard Asset Management
Lazard Asset Management
New York
$117M -100% 3,019,161
1886
Nomura Holdings
Nomura Holdings
Japan
$117M Closed 1,335,971
1887
MWNA
Marshall Wace North America
New York
$117M -59% 3,214,290
1888
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -81% 782,063
1889
GCM
Glenview Capital Management
New York
$117M -66% 8,545,202
1890
CWM
Cornerstone Wealth Management
Missouri
$117M -100% 2,621,336
1891
Capital World Investors
Capital World Investors
California
$117M Closed 2,646,000
1892
MC
Maverick Capital
Texas
$117M -51% 8,167,050
1893
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M Closed 544,183
1894
Jane Street
Jane Street
New York
$117M -50% 807,247
1895
Two Sigma Investments
Two Sigma Investments
New York
$117M -83% 1,562,637
1896
BIP
Brandes Investment Partners
California
$117M Closed 1,229,788
1897
CWM
Cornerstone Wealth Management
Missouri
$117M -99% 1,870,674
1898
MCM
Marsico Capital Management
Colorado
$117M Closed 1,404,070
1899
Citadel Advisors
Citadel Advisors
Florida
$117M -68% 2,689,310
1900
Citadel Advisors
Citadel Advisors
Florida
$117M Closed 830,256