High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
BRC
726
Blue Ridge Capital
New York
$180M Closed 98,500
727
Bank of Montreal
727
Bank of Montreal
Ontario, Canada
$180M -83% 1,854,126
728
HM
728
HealthCor Management
New York
$180M Closed 1,131,674
729
Manulife (Manufacturers Life Insurance)
729
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M -76% 51,260
730
MC
730
Maplelane Capital
New York
$180M Closed 1,040,602
731
BlackRock
731
BlackRock
New York
$180M -80% 3,205,564
732
PIM
732
Platinum Investment Management
Australia
$179M -66% 2,507,896
733
Janus Henderson Group
733
Janus Henderson Group
United Kingdom
$179M -57% 1,447,265
734
Credit Agricole
734
Credit Agricole
France
$179M -98% 2,955,873
735
SC
735
Sculptor Capital
New York
$179M Closed 1,501,594
736
JP
736
Jana Partners
New York
$179M Closed 2,410,366
737
VOYA Investment Management
737
VOYA Investment Management
Georgia
$179M -95% 1,494,729
738
LCS
738
Levin Capital Strategies
New York
$179M -77% 10,734,679
739
BBA
739
Baker Bros. Advisors
New York
$179M -98% 2,188,137
740
Renaissance Technologies
740
Renaissance Technologies
New York
$178M -95% 2,787,286
741
BHG
741
Blue Harbour Group
Connecticut
$178M Closed 1,479,416
742
AAMU
742
Amundi Asset Management US
Massachusetts
$178M -68% 1,707,467
743
PI
743
PGGM Investments
Netherlands
$178M -70% 1,214,373
744
GLI
744
Guardian Life Insurance
New York
$178M Closed 2,006,500
745
Wellington Management Group
745
Wellington Management Group
Massachusetts
$178M -65% 2,420,244
746
PP
746
Peconic Partners
New York
$178M Closed 4,754,856
747
Voloridge Investment Management
747
Voloridge Investment Management
Florida
$177M Closed 4,508,947
748
Hotchkis & Wiley Capital Management
748
Hotchkis & Wiley Capital Management
California
$177M Closed 1,012,095
749
PC
749
PointState Capital
New York
$177M Closed 887,400
750
AL
750
AJO LP
Pennsylvania
$177M -80% 1,643,435