High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3376
Alkeon Capital Management
Alkeon Capital Management
New York
$103M Closed 1,017,700
3377
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -51% 3,207,162
3378
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$103M -72% 431,382
3379
KC
Kryger Capital
United Kingdom
$103M Closed 962,341
3380
Holocene Advisors
Holocene Advisors
New York
$103M Closed 1,471,973
3381
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -70% 2,741,207
3382
Select Equity Group
Select Equity Group
New York
$103M -53% 150,632
3383
PCM
Penserra Capital Management
California
$103M Closed 212,321
3384
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -83% 692,127
3385
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -77% 957,459
3386
SCM
Shaolin Capital Management
Florida
$102M Closed 1,454,795
3387
HCC
Hill City Capital
Massachusetts
$102M Closed 2,652,093
3388
WWM
Westwood Wealth Management
California
$102M -98% 549,940
3389
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M Closed 1,087,143
3390
FGP
Freestone Grove Partners
California
$102M Closed 659,292
3391
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -77% 1,793,178
3392
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -51% 626,196
3393
Macquarie Group
Macquarie Group
Australia
$102M Closed 1,432,139
3394
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -75% 4,098,849
3395
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -98% 1,694,039
3396
CS
Clear Street
New York
$102M -57% 330,274
3397
MNA
Manning & Napier Advisors
New York
$102M -94% 255,436
3398
RC
Rivulet Capital
New Jersey
$102M Closed 515,500
3399
PIM
Platinum Investment Management
Australia
$102M -95% 445,371
3400
Jane Street
Jane Street
New York
$102M -95% 237,021