High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Jennison Associates
Jennison Associates
New York
$161M -54% 347,386
1902
Mercer Global Advisors
Mercer Global Advisors
Colorado
$161M Closed 393,701
1903
MBI
Montrusco Bolton Investments
Quebec, Canada
$161M -67% 1,222,851
1904
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M Closed 3,275,884
1905
American Century Companies
American Century Companies
Missouri
$161M -94% 664,719
1906
OAC
OMERS Administration Corp
Ontario, Canada
$161M Closed 898,796
1907
SPC
Slate Path Capital
New York
$161M Closed 9,498,980
1908
Morgan Stanley
Morgan Stanley
New York
$161M -51% 1,317,742
1909
Swedbank
Swedbank
Sweden
$161M Closed 2,198,197
1910
HL
Harding Loevner
New Jersey
$161M -56% 165,582
1911
Morgan Stanley
Morgan Stanley
New York
$161M -52% 604,848
1912
Swedbank
Swedbank
Sweden
$161M Closed 834,462
1913
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$161M Closed 2,762,092
1914
ClearBridge Investments
ClearBridge Investments
New York
$161M -65% 4,350,528
1915
Citadel Advisors
Citadel Advisors
Florida
$161M -69% 1,860,853
1916
Vanguard Group
Vanguard Group
Pennsylvania
$160M Closed 27,796,535
1917
Osaic Holdings
Osaic Holdings
Arizona
$160M -69% 2,658,961
1918
SCM
Steadfast Capital Management
New York
$160M Closed 1,227,000
1919
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M -84% 709,767
1920
Two Sigma Advisers
Two Sigma Advisers
New York
$160M -79% 3,529,100
1921
Marshall Wace
Marshall Wace
United Kingdom
$160M -68% 911,554
1922
FCM
Farallon Capital Management
California
$160M -62% 2,364,573
1923
MF
Magnetar Financial
Illinois
$160M Closed 349,813
1924
Morgan Stanley
Morgan Stanley
New York
$160M -56% 1,002,397
1925
MMH
Menora Mivtachim Holdings
Israel
$160M -100% 4,316,476