High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Janus Henderson Group
Janus Henderson Group
United Kingdom
$368M Closed 2,398,640
327
MFRM
Milliman Financial Risk Management
Illinois
$367M Closed 3,316,664
328
EC
Estate Counselors
Wisconsin
$366M -100% 2,202,000
329
MCM
Melvin Capital Management
New York
$365M Closed 7,000,000
330
PCM
Pentwater Capital Management
Florida
$365M Closed 2,045,998
331
Fidelity Investments
Fidelity Investments
Massachusetts
$364M -51% 6,895,078
332
WRCM
Whale Rock Capital Management
Massachusetts
$364M Closed 5,189,215
333
Envestnet Asset Management
Envestnet Asset Management
Illinois
$364M -79% 6,286,524
334
PI
Putnam Investments
Massachusetts
$363M -52% 1,142,477
335
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$363M -100% 3,440,722
336
Fidelity Investments
Fidelity Investments
Massachusetts
$363M -70% 1,429,455
337
FFVM
Founders Fund V Management
California
$363M Closed 5,125,951
338
AIM
ARK Investment Management
Florida
$362M -100% 1,723,085
339
CS
Credit Suisse
Switzerland
$362M -93% 24,326,507
340
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$361M -100% 2,009,958
341
NIPH
NN Investment Partners Holdings
Netherlands
$361M -53% 2,170,200
342
Citadel Advisors
Citadel Advisors
Florida
$361M -73% 1,577,388
343
GQG Partners
GQG Partners
Florida
$360M -100% 7,777,260
344
HI
HBK Investments
Texas
$359M Closed 6,359,884
345
HSBC Holdings
HSBC Holdings
United Kingdom
$359M -94% 8,683,421
346
1832 Asset Management
1832 Asset Management
Ontario, Canada
$357M -97% 1,987,007
347
VVP
Vulcan Value Partners
Alabama
$357M -70% 1,827,183
348
D.E. Shaw & Co
D.E. Shaw & Co
New York
$357M -86% 7,988,039
349
IC
Icahn Carl
Florida
$356M Closed 8,018,886
350
PPA
Parametric Portfolio Associates
Washington
$356M Closed 5,433,475