High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Macquarie Group
Macquarie Group
Australia
$140M -88% 992,342
852
JPG
Jordan Park Group
California
$140M Closed 854,280
853
Citadel Advisors
Citadel Advisors
Florida
$140M -87% 1,195,442
854
Prudential Financial
Prudential Financial
New Jersey
$140M -71% 79,534
855
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$139M -85% 3,595,590
856
FAM
Foxhaven Asset Management
Virginia
$139M -86% 780,878
857
Marshall Wace
Marshall Wace
United Kingdom
$139M Closed 1,163,599
858
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$139M -79% 3,800,000
859
JP Morgan Chase
JP Morgan Chase
New York
$139M -78% 434,755
860
GPC
Glen Point Capital
United Kingdom
$139M Closed 3,165,905
861
Balyasny Asset Management
Balyasny Asset Management
Illinois
$139M Closed 1,414,054
862
MB
Mizuho Bank
Japan
$139M Closed 450,000
863
6CM
683 Capital Management
New York
$139M -70% 2,022,435
864
Franklin Resources
Franklin Resources
California
$139M -78% 2,021,695
865
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M -65% 12,457,232
866
PIM
Platinum Investment Management
Australia
$139M -90% 2,667,056
867
C
Consulta
United Kingdom
$138M Closed 775,000
868
KCM
Kensico Capital Management
Connecticut
$138M Closed 1,197,670
869
SC
Sculptor Capital
New York
$138M Closed 3,035,230
870
Citadel Advisors
Citadel Advisors
Florida
$138M -95% 1,168,807
871
Jane Street
Jane Street
New York
$138M Closed 13,559,721
872
JP Morgan Chase
JP Morgan Chase
New York
$138M -75% 2,039,683
873
CTA
Carillon Tower Advisers
Florida
$138M Closed 1,471,284
874
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$138M -64% 2,363,134
875
Artisan Partners
Artisan Partners
Wisconsin
$138M Closed 497,157