High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -78% 6,167,881
1877
FCM
Farallon Capital Management
California
$105M Closed 1,105,000
1878
William Blair Investment Management
William Blair Investment Management
Illinois
$105M -92% 286,130
1879
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$105M -93% 5,996,141
1880
NEAM
New England Asset Management
Connecticut
$105M Closed 1,100,500
1881
Citadel Advisors
Citadel Advisors
Florida
$105M -66% 2,253,381
1882
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$105M -57% 1,884,011
1883
LCM
Landscape Capital Management
New Jersey
$105M Closed 2,170,941
1884
HIIFS
Harel Insurance Investments & Financial Services
Israel
$105M Closed 867,038
1885
Osaic Holdings
Osaic Holdings
Arizona
$105M -58% 2,556,357
1886
TPI
Tesco Pension Investment
United Kingdom
$105M -58% 2,759,951
1887
UBS AM
UBS AM
Illinois
$105M -63% 4,758,092
1888
AllianceBernstein
AllianceBernstein
Tennessee
$105M -94% 1,655,408
1889
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -73% 1,687,129
1890
TC
Tairen Capital
Hong Kong
$105M -59% 1,836,557
1891
Morgan Stanley
Morgan Stanley
New York
$105M -59% 3,370,828
1892
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 2,670,926
1893
Capital International Investors
Capital International Investors
California
$105M -98% 746,733
1894
Prudential Financial
Prudential Financial
New Jersey
$105M -57% 1,307,018
1895
OAG
Orbis Allan Gray
Bermuda
$105M -75% 32,319,797
1896
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 2,391,141
1897
Fidelity International
Fidelity International
Bermuda
$105M -76% 987,454
1898
Holocene Advisors
Holocene Advisors
New York
$105M -55% 2,067,109
1899
SIG
Senator Investment Group
New York
$105M Closed 1,800,000
1900
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$105M Closed 590,908