High Conviction Fund Sells

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