High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Two Sigma Advisers
Two Sigma Advisers
New York
$147M Closed 1,139,500
1902
AP
Altarock Partners
Florida
$147M -67% 701,038
1903
Citadel Advisors
Citadel Advisors
Florida
$147M -81% 1,131,686
1904
Macquarie Group
Macquarie Group
Australia
$147M -56% 259,745
1905
AM
Atreides Management
Massachusetts
$147M -94% 892,733
1906
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M -94% 486,476
1907
SCA
Southpoint Capital Advisors
New York
$147M Closed 600,000
1908
Bank of America
Bank of America
North Carolina
$147M -88% 882,904
1909
CGPCS
Capital Group Private Client Services
California
$147M -65% 196,948
1910
JP Morgan Chase
JP Morgan Chase
New York
$147M -56% 2,598,629
1911
Citadel Advisors
Citadel Advisors
Florida
$147M -65% 855,301
1912
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$146M -84% 314,724
1913
Squarepoint
Squarepoint
New York
$146M -79% 635,032
1914
MMA
Mizuho Markets Americas
New York
$146M Closed 583,569
1915
PPFA
Provida Pension Fund Administrator
Chile
$146M -71% 620,847
1916
UOC
UBS O'Connor
Illinois
$146M Closed 1,055,429
1917
ClearBridge Investments
ClearBridge Investments
New York
$146M Closed 726,663
1918
UBS AM
UBS AM
Illinois
$146M -100% 3,746,802
1919
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$146M -73% 1,613,466
1920
IMC Chicago
IMC Chicago
Illinois
$146M Closed 2,757,877
1921
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$146M -98% 648,758
1922
American Century Companies
American Century Companies
Missouri
$146M Closed 1,343,415
1923
N
Natixis
France
$146M -80% 255,131
1924
Gates Foundation Trust
Gates Foundation Trust
Washington
$146M Closed 1,420,072
1925
Pacer Advisors
Pacer Advisors
Pennsylvania
$146M -98% 802,586