High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
DFO
901
Duquesne Family Office
New York
$199M Closed 1,219,940
902
VMPIC
902
Varma Mutual Pension Insurance Co
Finland
$199M -84% 1,446,500
903
SP
903
Sarasin & Partners
United Kingdom
$199M Closed 1,129,852
904
DCP
904
D1 Capital Partners
New York
$198M -80% 1,780,614
905
1832 Asset Management
905
1832 Asset Management
Ontario, Canada
$198M -71% 3,784,557
906
Adage Capital Partners
906
Adage Capital Partners
Massachusetts
$198M Closed 4,535,332
907
CIAS
907
CFS Investment Advisory Services
New Jersey
$197M -99% 1,724,752
908
Wellington Management Group
908
Wellington Management Group
Massachusetts
$197M -61% 869,932
909
SG Americas Securities
909
SG Americas Securities
New York
$197M -96% 2,412,400
910
BCMIO
910
Beacon Capital Management Inc (Ohio)
Ohio
$197M -82% 1,982,322
911
Arrowstreet Capital
911
Arrowstreet Capital
Massachusetts
$197M -78% 724,980
912
VWM
912
Venturi Wealth Management
Texas
$197M Closed 1,963,953
913
Fidelity International
913
Fidelity International
Bermuda
$197M Closed 1,512,821
914
AWA
914
Aaron Wealth Advisors
Illinois
$197M -98% 4,160,498
915
LP
915
Longview Partners
Guernsey
$197M Closed 1,656,975
916
Millennium Management
916
Millennium Management
New York
$196M -81% 2,395,836
917
WA
917
Wasatch Advisors
Utah
$196M Closed 1,206,772
918
Man Group
918
Man Group
United Kingdom
$196M Closed 2,515,007
919
Franklin Resources
919
Franklin Resources
California
$196M -99% 2,413,999
920
Deutsche Bank
920
Deutsche Bank
Germany
$196M -83% 3,279,929
921
Deutsche Bank
921
Deutsche Bank
Germany
$196M -90% 6,181,347
922
Citadel Advisors
922
Citadel Advisors
Florida
$196M -90% 983,066
923
Jane Street
923
Jane Street
New York
$195M -90% 1,636,453
924
Lazard Asset Management
924
Lazard Asset Management
New York
$195M -72% 2,435,675
925
Capital World Investors
925
Capital World Investors
California
$195M -57% 2,949,813