High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1951
SP
SurgoCap Partners
New York
$155M Closed 210,584
1952
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$155M -97% 3,014,718
1953
Invesco
Invesco
Georgia
$155M -83% 5,127,600
1954
Macquarie Group
Macquarie Group
Australia
$155M -96% 619,815
1955
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$155M Closed 36,014
1956
PC
PointState Capital
New York
$154M -75% 396,987
1957
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -71% 420,978
1958
Bank of New York Mellon
Bank of New York Mellon
New York
$154M -100% 1,897,286
1959
Bessemer Group
Bessemer Group
New Jersey
$154M -86% 647,462
1960
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$154M -60% 420,872
1961
VARA
Value Aligned Research Advisors
New Jersey
$154M -54% 846,143
1962
American Century Companies
American Century Companies
Missouri
$154M -51% 678,011
1963
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -78% 371,753
1964
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$154M -74% 1,917,304
1965
Millennium Management
Millennium Management
New York
$154M -89% 1,926,452
1966
Deutsche Bank
Deutsche Bank
Germany
$154M Closed 1,876,209
1967
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$154M -72% 1,621,590
1968
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$154M Closed 5,531,966
1969
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -99% 1,598,900
1970
JPM
JANA Partners Management
New York
$154M Closed 1,881,399
1971
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -55% 1,394,038
1972
Squarepoint
Squarepoint
New York
$154M -91% 9,612,037
1973
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$154M -64% 842,737
1974
AAP
Arax Advisory Partners
Colorado
$153M -100% 3,224,216
1975
AP
Antipodes Partners
Australia
$153M Closed 630,208