High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Parnassus Investments
1901
Parnassus Investments
California
$125M Closed 1,721,672
1902
APF
1902
Alaska Permanent Fund
Alaska
$125M -97% 3,192,751
1903
MSE
1903
MUFG Securities EMEA
United Kingdom
$125M -94% 762,090
1904
Northern Trust
1904
Northern Trust
Illinois
$125M -61% 1,779,087
1905
SCA
1905
Southpoint Capital Advisors
New York
$125M Closed 2,000,000
1906
PI
1906
PEAK6 Investments
Illinois
$125M -90% 904,570
1907
CGC
1907
Continental Grain Company
New York
$125M -66% 3,379,555
1908
State Street
1908
State Street
Massachusetts
$125M -96% 1,083,217
1909
Citigroup
1909
Citigroup
New York
$125M -68% 414,244
1910
Fidelity Investments
1910
Fidelity Investments
Massachusetts
$125M -59% 1,327,852
1911
TA
1911
Trivest Advisors
Hong Kong
$124M Closed 459,000
1912
Point72 Asset Management
1912
Point72 Asset Management
Connecticut
$124M -51% 369,722
1913
JSP
1913
Jackson Square Partners
California
$124M -52% 190,621
1914
Nordea Investment Management
1914
Nordea Investment Management
Sweden
$124M -53% 334,372
1915
AIM
1915
Alphinity Investment Management
Australia
$124M -90% 1,426,328
1916
BC
1916
Brookfield Corp
Ontario, Canada
$124M -71% 1,393,978
1917
Bank of Montreal
1917
Bank of Montreal
Ontario, Canada
$124M -93% 1,448,186
1918
Ameriprise
1918
Ameriprise
Minnesota
$124M -65% 196,251
1919
Nordea Investment Management
1919
Nordea Investment Management
Sweden
$124M -96% 2,121,120
1920
SC
1920
Sculptor Capital
New York
$124M Closed 532,559
1921
TCA
1921
Taconic Capital Advisors
New York
$124M Closed 457,205
1922
Franklin Resources
1922
Franklin Resources
California
$124M -100% 2,098,931
1923
PEA
1923
Platinum Equity Advisors
California
$124M Closed 8,207,821
1924
AllianceBernstein
1924
AllianceBernstein
Tennessee
$124M -89% 1,384,350
1925
Goldman Sachs
1925
Goldman Sachs
New York
$123M -53% 8,559,140