High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
AEPI
AH Equity Partners III
California
$114M Closed 1,812,004
1877
SAM
Silvercrest Asset Management
New York
$114M -97% 1,684,299
1878
American Century Companies
American Century Companies
Missouri
$114M -67% 908,987
1879
GQG Partners
GQG Partners
Florida
$114M -99% 7,242,908
1880
Vanguard Group
Vanguard Group
Pennsylvania
$114M -76% 9,679,047
1881
SCP
Soroban Capital Partners
New York
$114M Closed 1,125,221
1882
HIIFS
Harel Insurance Investments & Financial Services
Israel
$114M -98% 500,218
1883
HSBC Holdings
HSBC Holdings
United Kingdom
$114M -74% 1,485,272
1884
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M Closed 1,846,512
1885
Jane Street
Jane Street
New York
$114M -53% 1,670,173
1886
BC
BIT Capital
Germany
$114M -68% 785,545
1887
CIBC World Market
CIBC World Market
Ontario, Canada
$114M -62% 508,025
1888
MWNA
Marshall Wace North America
New York
$114M -89% 1,393,404
1889
LCM
Laurion Capital Management
New York
$114M Closed 2,698,870
1890
Blackstone Inc
Blackstone Inc
New York
$114M -66% 489,725
1891
PCH
Polar Capital Holdings
United Kingdom
$114M -54% 306,389
1892
CG
Carmignac Gestion
France
$114M -95% 48,790
1893
FCIM
Fairview Capital Investment Management
California
$114M Closed 3,314,385
1894
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -98% 841,379
1895
Citadel Advisors
Citadel Advisors
Florida
$114M -65% 911,020
1896
CC
Carlson Capital
Texas
$114M Closed 946,486
1897
LPC
Long Pond Capital
New York
$114M -69% 2,257,875
1898
WA
WestEnd Advisors
North Carolina
$113M Closed 1,206,301
1899
NAMA
Nikko Asset Management Americas
New York
$113M Closed 1,686,586
1900
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$113M Closed 1,686,586