High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Millennium Management
Millennium Management
New York
$111M -57% 1,815,199
2652
Parnassus Investments
Parnassus Investments
California
$111M Closed 670,528
2653
Millennium Management
Millennium Management
New York
$111M Closed 844,073
2654
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -59% 1,221,696
2655
Man Group
Man Group
United Kingdom
$111M -74% 1,067,599
2656
Fisher Asset Management
Fisher Asset Management
Washington
$111M -99% 1,263,699
2657
SI
Sofinnova Investments
California
$111M Closed 298,567
2658
Bank of America
Bank of America
North Carolina
$111M -100% 5,681,327
2659
LCOV
London Company of Virginia
Virginia
$111M Closed 1,717,946
2660
UBS Group
UBS Group
Switzerland
$111M -51% 3,095,510
2661
MFS
Mirabella Financial Services
United Kingdom
$111M -98% 19,084
2662
Viking Global Investors
Viking Global Investors
Connecticut
$111M Closed 1,336,984
2663
AM
Atreides Management
Massachusetts
$111M Closed 473,321
2664
Holocene Advisors
Holocene Advisors
New York
$111M -60% 42,435
2665
Ameriprise
Ameriprise
Minnesota
$111M Closed 649,450
2666
AI
Axiom Investors
Connecticut
$111M -85% 1,912,621
2667
O
Ossiam
France
$111M -95% 893,341
2668
Charles Schwab
Charles Schwab
California
$111M Closed 2,620,276
2669
JP Morgan Chase
JP Morgan Chase
New York
$111M -51% 1,501,216
2670
HF
HRT Financial
New York
$111M Closed 116,944
2671
Capital Research Global Investors
Capital Research Global Investors
California
$111M Closed 700,051
2672
BCP
BSN Capital Partners
United Kingdom
$111M -67% 359,000
2673
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -85% 494,186
2674
Goldman Sachs
Goldman Sachs
New York
$111M -76% 1,434,642
2675
PCM
Prana Capital Management
Connecticut
$110M -85% 829,946