High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
JBA
Johnson Bixby & Associates
Washington
$112M -85% 4,928,476
3027
JAM
Jupiter Asset Management
United Kingdom
$112M -83% 1,046,192
3028
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -88% 719,958
3029
Millennium Management
Millennium Management
New York
$112M -55% 644,447
3030
Renaissance Technologies
Renaissance Technologies
New York
$112M -98% 426,847
3031
TA
Trivest Advisors
Hong Kong
$112M Closed 626,000
3032
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -64% 1,196,006
3033
William Blair Investment Management
William Blair Investment Management
Illinois
$112M -60% 1,503,684
3034
VARA
Value Aligned Research Advisors
New Jersey
$112M -65% 287,692
3035
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M Closed 1,223,000
3036
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$112M -79% 527,278
3037
Capital International Investors
Capital International Investors
California
$112M Closed 2,890,079
3038
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -65% 1,040,048
3039
Artisan Partners
Artisan Partners
Wisconsin
$112M Closed 238,649
3040
Millennium Management
Millennium Management
New York
$112M -80% 381,492
3041
HCM
HMI Capital Management
California
$112M Closed 770,390
3042
Squarepoint
Squarepoint
New York
$112M -64% 311,680
3043
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -83% 3,872,432
3044
Squarepoint
Squarepoint
New York
$112M -66% 448,734
3045
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M Closed 1,939,600
3046
Bank of America
Bank of America
North Carolina
$111M -85% 643,286
3047
AIM
ARK Investment Management
Florida
$111M -75% 2,574,042
3048
Voloridge Investment Management
Voloridge Investment Management
Florida
$111M -85% 209,203
3049
CPG
Cornerstone Planning Group
New Jersey
$111M -100% 186,121
3050
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -73% 2,968,681