High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Two Sigma Investments
Two Sigma Investments
New York
$124M -77% 402,273
2377
Geode Capital Management
Geode Capital Management
Massachusetts
$124M Closed 1,494,715
2378
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M Closed 4,480,000
2379
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$124M Closed 1,651,519
2380
AIA
Angeles Investment Advisors
California
$124M -95% 4,682,622
2381
Fidelity International
Fidelity International
Bermuda
$124M -57% 804,432
2382
PHS
PFM Health Sciences
California
$124M Closed 916,496
2383
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M Closed 926,131
2384
Lazard Asset Management
Lazard Asset Management
New York
$124M -98% 2,579,127
2385
HSBC Holdings
HSBC Holdings
United Kingdom
$124M -99% 4,069,549
2386
JP Morgan Chase
JP Morgan Chase
New York
$124M -62% 1,536,631
2387
TFF
The Family Firm
Maryland
$124M -95% 737,188
2388
ESCM
Echo Street Capital Management
New York
$124M Closed 344,795
2389
ZIG
Zurich Insurance Group
Switzerland
$124M -73% 880,891
2390
Russell Investments Group
Russell Investments Group
United Kingdom
$124M Closed 931,424
2391
VNIM
Vaughan Nelson Investment Management
Texas
$124M -81% 2,525,670
2392
Barclays
Barclays
United Kingdom
$124M -76% 874,014
2393
Capital World Investors
Capital World Investors
California
$124M -85% 5,038,710
2394
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
$124M -100% 5,280,507
2395
JCM
Junto Capital Management
New York
$124M Closed 1,041,935
2396
CC
Centiva Capital
New York
$124M Closed 347,770
2397
APM
Avidity Partners Management
Texas
$123M Closed 2,090,000
2398
1832 Asset Management
1832 Asset Management
Ontario, Canada
$123M -63% 591,800
2399
Franklin Resources
Franklin Resources
California
$123M -100% 3,000,000
2400
CP
Coho Partners
Pennsylvania
$123M -95% 2,419,855