High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
DM
Deerfield Management
New York
$287M Closed 3,046,916
827
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$287M -65% 1,540,850
828
Jane Street
Jane Street
New York
$287M -68% 647,462
829
Boston Partners
Boston Partners
Massachusetts
$286M -80% 7,633,012
830
Ninety One (UK)
Ninety One (UK)
United Kingdom
$286M Closed 66,724
831
Citadel Advisors
Citadel Advisors
Florida
$286M -67% 586,662
832
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$286M -80% 1,665,776
833
Point72 Asset Management
Point72 Asset Management
Connecticut
$286M -95% 1,347,624
834
Capital International Investors
Capital International Investors
California
$286M -56% 1,136,964
835
OC
Oppenheimer & Co
New York
$286M Closed 1,121,589
836
Northern Trust
Northern Trust
Illinois
$285M Closed 3,480,763
837
TFM
Trian Fund Management
New York
$285M -80% 11,657,511
838
TP
Third Point
New York
$284M Closed 1,120,000
839
Fisher Asset Management
Fisher Asset Management
Washington
$284M -95% 566,964
840
UBS AM
UBS AM
Illinois
$284M -99% 7,883,359
841
BCP
BSN Capital Partners
United Kingdom
$284M -68% 1,239,427
842
Fidelity Investments
Fidelity Investments
Massachusetts
$283M -82% 1,227,472
843
TCIM
TOMS Capital Investment Management
New York
$282M Closed 17,400,000
844
DZ Bank
DZ Bank
Germany
$282M -87% 796,023
845
QC
Quadrature Capital
United Kingdom
$282M Closed 1,509,988
846
Lazard Asset Management
Lazard Asset Management
New York
$281M -56% 918,972
847
Franklin Resources
Franklin Resources
California
$281M -57% 11,111,090
848
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281M -56% 1,876,106
849
Capital World Investors
Capital World Investors
California
$281M Closed 577,136
850
GCGM
General Catalyst Group Management
Massachusetts
$281M -78% 7,250,880