High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
JSTA
1876
Japan Science & Technology Agency
Japan
$137M Closed 238,164
1877
Bank of America
1877
Bank of America
North Carolina
$137M Closed 5,437,132
1878
SIM
1878
Sprucegrove Investment Management
Ontario, Canada
$137M Closed 2,164,430
1879
Two Sigma Investments
1879
Two Sigma Investments
New York
$137M -89% 402,707
1880
Mercer Global Advisors
1880
Mercer Global Advisors
Colorado
$137M -93% 482,161
1881
MIFH
1881
Migdal Insurance & Financial Holdings
Israel
$137M -52% 1,807,754
1882
Nomura Holdings
1882
Nomura Holdings
Japan
$137M -99% 6,406,576
1883
Susquehanna International Group
1883
Susquehanna International Group
Pennsylvania
$137M -76% 564,720
1884
Acadian Asset Management
1884
Acadian Asset Management
Massachusetts
$136M -77% 4,444,620
1885
Dimensional Fund Advisors
1885
Dimensional Fund Advisors
Texas
$136M Closed 3,478,452
1886
Renaissance Technologies
1886
Renaissance Technologies
New York
$136M Closed 815,000
1887
T. Rowe Price Investment Management
1887
T. Rowe Price Investment Management
Maryland
$136M -62% 7,228,022
1888
Alkeon Capital Management
1888
Alkeon Capital Management
New York
$136M -56% 900,000
1889
Citadel Advisors
1889
Citadel Advisors
Florida
$136M -100% 618,288
1890
CIP
1890
Champlain Investment Partners
Vermont
$136M Closed 534,629
1891
SC
1891
Sculptor Capital
New York
$136M -66% 619,500
1892
Bessemer Group
1892
Bessemer Group
New Jersey
$136M -60% 1,285,409
1893
Wells Fargo
1893
Wells Fargo
California
$136M -63% 2,393,135
1894
BCPEMI
1894
Bain Capital Public Equity Management II
Massachusetts
$136M Closed 95,194
1895
Balyasny Asset Management
1895
Balyasny Asset Management
Illinois
$136M -99% 409,037
1896
GCL
1896
Glazer Capital LLC
New York
$136M Closed 9,575,000
1897
IAIM
1897
International Assets Investment Management
Florida
$136M -100% 6,433,177
1898
Qube Research & Technologies (QRT)
1898
Qube Research & Technologies (QRT)
United Kingdom
$135M -63% 593,997
1899
SC
1899
Samlyn Capital
New York
$135M -61% 302,464
1900
MU
1900
Mirova US
Massachusetts
$135M Closed 261,124