High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
JP Morgan Chase
JP Morgan Chase
New York
$159M -63% 1,510,543
1902
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$159M -91% 812,693
1903
HF
HRT Financial
New York
$158M Closed 1,329,348
1904
WAM
WT Asset Management
Hong Kong
$158M Closed 1,142,280
1905
Squarepoint
Squarepoint
New York
$158M -56% 687,701
1906
Bank of New York Mellon
Bank of New York Mellon
New York
$158M -56% 4,206,264
1907
Macquarie Group
Macquarie Group
Australia
$158M -100% 3,870,478
1908
WP
Woodline Partners
California
$158M Closed 1,674,167
1909
Bank of Montreal
Bank of Montreal
Ontario, Canada
$158M -88% 918,063
1910
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M -61% 919,441
1911
Macquarie Group
Macquarie Group
Australia
$157M -92% 768,563
1912
FCM
Farallon Capital Management
California
$157M Closed 621,973
1913
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -75% 1,822,450
1914
Macquarie Group
Macquarie Group
Australia
$157M Closed 14,821,966
1915
CIM
Centersquare Investment Management
Pennsylvania
$157M -63% 8,901,289
1916
PL
Perpetual Ltd
Australia
$157M Closed 1,295,143
1917
Macquarie Group
Macquarie Group
Australia
$157M Closed 277,114
1918
Ameriprise
Ameriprise
Minnesota
$157M -84% 2,090,836
1919
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$157M -97% 4,171,638
1920
TD Asset Management
TD Asset Management
Ontario, Canada
$156M -92% 1,004,013
1921
SCM
Steadfast Capital Management
New York
$156M Closed 504,418
1922
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$156M -61% 429,760
1923
FAM
Foxhaven Asset Management
Virginia
$156M Closed 1,051,834
1924
FCM
Farallon Capital Management
California
$156M -80% 5,969,729
1925
Marshall Wace
Marshall Wace
United Kingdom
$156M -68% 1,085,645