High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
T. Rowe Price Investment Management
2076
T. Rowe Price Investment Management
Maryland
$135M Closed 1,237,110
2077
WA
2077
Whipplewood Advisors
Colorado
$135M -99% 20,263
2078
BCMIO
2078
Beacon Capital Management Inc (Ohio)
Ohio
$135M -76% 1,089,223
2079
SCB
2079
Saudi Central Bank
Saudi Arabia
$135M Closed 263,622
2080
EPM
2080
Elm Partners Management
Pennsylvania
$135M -55% 491,292
2081
Jane Street
2081
Jane Street
New York
$135M -53% 923,416
2082
MC
2082
Maverick Capital
Texas
$135M Closed 426,998
2083
Arrowstreet Capital
2083
Arrowstreet Capital
Massachusetts
$135M Closed 1,720,327
2084
Bank of Nova Scotia
2084
Bank of Nova Scotia
Ontario, Canada
$135M -72% 643,670
2085
EC
2085
Eminence Capital
New York
$135M Closed 2,364,980
2086
SCB
2086
Saudi Central Bank
Saudi Arabia
$135M Closed 756,686
2087
SNB
2087
Security National Bank
Nebraska
$135M -96% 239,641
2088
Millennium Management
2088
Millennium Management
New York
$135M -84% 2,703,241
2089
RCW
2089
Rheos Capital Works
Japan
$135M -97% 246,500
2090
Pacer Advisors
2090
Pacer Advisors
Pennsylvania
$135M Closed 16,539,781
2091
RL
2091
Ruffer LLP
United Kingdom
$135M -68% 409,066
2092
Westfield Capital Management
2092
Westfield Capital Management
Massachusetts
$134M Closed 6,516,044
2093
EIG
2093
EdgePoint Investment Group
Ontario, Canada
$134M Closed 1,457,697
2094
Bank of America
2094
Bank of America
North Carolina
$134M -84% 958,255
2095
HJGA
2095
Hardman Johnston Global Advisors
Connecticut
$134M Closed 4,635,791
2096
Thrivent Financial for Lutherans
2096
Thrivent Financial for Lutherans
Minnesota
$134M -100% 422,525
2097
AC
2097
AKO Capital
United Kingdom
$134M Closed 4,323,994
2098
Lazard Asset Management
2098
Lazard Asset Management
New York
$134M -95% 5,902,910
2099
A
2099
AustralianSuper
Australia
$134M -57% 807,352
2100
Citadel Advisors
2100
Citadel Advisors
Florida
$134M -98% 502,424