High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
BCM
826
Beryl Capital Management
California
$212M Closed 2,309,528
827
CIAS
827
CFS Investment Advisory Services
New Jersey
$212M -98% 1,921,058
828
Balyasny Asset Management
828
Balyasny Asset Management
Illinois
$212M -100% 882,595
829
FCM
829
Farallon Capital Management
California
$212M -63% 25,368,867
830
Mirae Asset Global Investments
830
Mirae Asset Global Investments
South Korea
$211M -95% 2,489,200
831
Cerity Partners
831
Cerity Partners
New York
$211M -89% 502,965
832
SCM
832
Steadfast Capital Management
New York
$211M -78% 1,261,425
833
Fidelity Investments
833
Fidelity Investments
Massachusetts
$211M -56% 7,020,632
834
JHU
834
Johns Hopkins University
Maryland
$211M Closed 1,066,860
835
FIS
835
Fundsmith Investment Services
Mauritius
$210M Closed 2,439,225
836
LPC
836
Lone Pine Capital
Connecticut
$210M -52% 640,184
837
AAM
837
Alpine Associates Management
Florida
$209M Closed 249,314
838
Viking Global Investors
838
Viking Global Investors
Connecticut
$209M -52% 8,456,108
839
CCM
839
Cullen Capital Management
New York
$209M Closed 1,148,800
840
Temasek Holdings
840
Temasek Holdings
Singapore
$209M -56% 40,016,301
841
Jane Street
841
Jane Street
New York
$209M -94% 2,060,429
842
AMH
842
Apollo Management Holdings
New York
$208M -79% 5,992,570
843
AMH
843
Aspex Management (HK)
Hong Kong
$208M -77% 4,335,130
844
Janus Henderson Group
844
Janus Henderson Group
United Kingdom
$208M -58% 3,707,017
845
Coatue Management
845
Coatue Management
New York
$208M -57% 11,266,429
846
Bank of Montreal
846
Bank of Montreal
Ontario, Canada
$208M -85% 2,510,464
847
Renaissance Technologies
847
Renaissance Technologies
New York
$207M -81% 1,404,300
848
Millennium Management
848
Millennium Management
New York
$207M -91% 3,276,875
849
Morgan Stanley
849
Morgan Stanley
New York
$207M -53% 3,057,611
850
AM
850
Ares Management
California
$206M Closed 15,241,275