High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Wellington Management Group
Wellington Management Group
Massachusetts
$265M -73% 2,865,925
877
UBS AM
UBS AM
Illinois
$265M -67% 1,881,249
878
Alkeon Capital Management
Alkeon Capital Management
New York
$265M -51% 2,300,712
879
TAL
TIG Advisors LLC
New York
$264M Closed 1,988,366
880
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$264M -76% 4,934,748
881
ClearBridge Investments
ClearBridge Investments
New York
$264M -60% 3,154,216
882
N
Nuveen
North Carolina
$264M Closed 1,985,079
883
SCM
Segantii Capital Management
Hong Kong
$264M Closed 1,985,000
884
Renaissance Technologies
Renaissance Technologies
New York
$264M Closed 1,632,832
885
ACA
Abdiel Capital Advisors
New York
$263M Closed 8,062,788
886
Tiger Global Management
Tiger Global Management
New York
$263M -95% 7,810,385
887
Vanguard Group
Vanguard Group
Pennsylvania
$263M -90% 8,178,571
888
Vanguard Group
Vanguard Group
Pennsylvania
$263M Closed 12,843,750
889
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$263M Closed 4,364,060
890
AllianceBernstein
AllianceBernstein
Tennessee
$263M -52% 1,119,453
891
American Century Companies
American Century Companies
Missouri
$263M -65% 2,855,242
892
AllianceBernstein
AllianceBernstein
Tennessee
$263M -65% 1,453,827
893
CA
Capitolis Advisors
New York
$262M -100% 811,439
894
VanEck Associates
VanEck Associates
New York
$262M Closed 1,237,747
895
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$262M -100% 1,861,005
896
Balyasny Asset Management
Balyasny Asset Management
Illinois
$262M Closed 1,973,197
897
AS
Altshuler Shaham
Israel
$261M -98% 4,881,089
898
William Blair Investment Management
William Blair Investment Management
Illinois
$261M Closed 4,315,408
899
California Public Employees Retirement System
California Public Employees Retirement System
California
$261M -73% 836,209
900
Artisan Partners
Artisan Partners
Wisconsin
$261M -57% 2,383,832