High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Citigroup
Citigroup
New York
$121M -60% 1,124,008
1902
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$121M -96% 1,825,117
1903
AAM
Alpine Associates Management
Florida
$121M Closed 2,151,120
1904
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -85% 1,558,901
1905
KAM
Kensington Asset Management
Texas
$121M Closed 464,975
1906
PCM
Palestra Capital Management
New York
$121M Closed 921,858
1907
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M -51% 873,197
1908
HSBC Holdings
HSBC Holdings
United Kingdom
$121M -51% 250,560
1909
ROTUOC
Regents of the University of California
California
$121M -78% 7,855,164
1910
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$121M Closed 459,581
1911
LIP
Liontrust Investment Partners
United Kingdom
$121M -88% 159,440
1912
Fidelity International
Fidelity International
Bermuda
$121M Closed 1,916,500
1913
ClearBridge Investments
ClearBridge Investments
New York
$121M -93% 2,030,656
1914
TODC
Trustees of Dartmouth College
New Hampshire
$120M -68% 751,100
1915
GQG Partners
GQG Partners
Florida
$120M Closed 196,186
1916
OCA
OEP Capital Advisors
New York
$120M -99% 4,264,246
1917
Millennium Management
Millennium Management
New York
$120M -72% 729,521
1918
TA
Trivest Advisors
Hong Kong
$120M Closed 1,020,000
1919
EC
Eminence Capital
New York
$120M Closed 917,048
1920
JCAM
Jericho Capital Asset Management
New York
$120M Closed 3,146,686
1921
Select Equity Group
Select Equity Group
New York
$120M -55% 2,458,738
1922
KKRC
Kohlberg Kravis Roberts & Co
New York
$120M Closed 24,411,968
1923
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -50% 1,830,938
1924
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M Closed 10,960,909
1925
AllianceBernstein
AllianceBernstein
Tennessee
$120M Closed 367,563