High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Nomura Holdings
1901
Nomura Holdings
Japan
$151M -100% 3,578,053
1902
Susquehanna International Group
1902
Susquehanna International Group
Pennsylvania
$151M -85% 2,556,629
1903
Two Sigma Investments
1903
Two Sigma Investments
New York
$151M -66% 1,541,389
1904
Renaissance Technologies
1904
Renaissance Technologies
New York
$151M Closed 906,584
1905
Wellington Management Group
1905
Wellington Management Group
Massachusetts
$151M -95% 3,988,573
1906
Holocene Advisors
1906
Holocene Advisors
New York
$151M Closed 3,601,636
1907
BlackRock
1907
BlackRock
New York
$151M -83% 1,119,397
1908
OCBV
1908
Ownership Capital B.V.
Netherlands
$150M -53% 1,033,779
1909
FCM
1909
Farallon Capital Management
California
$150M Closed 1,396,217
1910
Holocene Advisors
1910
Holocene Advisors
New York
$150M -81% 923,997
1911
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1911
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M Closed 2,144,474
1912
BG
1912
Baupost Group
Massachusetts
$150M Closed 5,780,000
1913
Nuveen Asset Management
1913
Nuveen Asset Management
Illinois
$150M -76% 4,127,600
1914
First Trust Advisors
1914
First Trust Advisors
Illinois
$150M -55% 1,126,397
1915
ACM
1915
Anomaly Capital Management
New York
$150M -85% 3,715,840
1916
OLVIG
1916
Oliver Lagore Vanvalin Investment Group
Michigan
$150M -96% 364,197
1917
SAMH
1917
Shanda Asset Management Holdings
British Virgin Islands
$150M Closed 900,000
1918
ZP
1918
Zimmer Partners
New York
$150M Closed 3,725,000
1919
Two Sigma Advisers
1919
Two Sigma Advisers
New York
$150M -89% 332,100
1920
Arrowstreet Capital
1920
Arrowstreet Capital
Massachusetts
$150M -91% 2,479,482
1921
Ameriprise
1921
Ameriprise
Minnesota
$150M -57% 2,833,789
1922
JPMorgan Chase & Co
1922
JPMorgan Chase & Co
New York
$150M -80% 376,098
1923
First Trust Advisors
1923
First Trust Advisors
Illinois
$150M Closed 706,255
1924
WIC
1924
Water Island Capital
New York
$150M Closed 706,166
1925
Marshall Wace
1925
Marshall Wace
United Kingdom
$150M Closed 705,932