High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
OMC
Old Mission Capital
Illinois
$231M Closed 5,783,299
977
Millennium Management
Millennium Management
New York
$231M -89% 1,378,606
978
Select Equity Group
Select Equity Group
New York
$231M -60% 1,398,847
979
JP Morgan Chase
JP Morgan Chase
New York
$231M -80% 2,186,771
980
IAIM
International Assets Investment Management
Florida
$231M -100% 466,127
981
SGA
Sustainable Growth Advisers
Connecticut
$231M -70% 947,864
982
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$231M -83% 2,070,290
983
ZP
Zimmer Partners
New York
$230M -95% 6,269,590
984
Sands Capital Management
Sands Capital Management
Virginia
$230M Closed 1,851,612
985
AIP
Atlas Infrastructure Partners
United Kingdom
$230M -76% 2,711,701
986
CI
Clal Insurance
Israel
$230M Closed 2,767,000
987
RCM
RA Capital Management
Massachusetts
$230M Closed 1,184,456
988
Millennium Management
Millennium Management
New York
$229M -77% 1,747,734
989
Amundi
Amundi
France
$229M -84% 2,209,316
990
VGM
Voyager Global Management
New York
$229M -64% 725,000
991
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M Closed 1,319,158
992
WA
Wasatch Advisors
Utah
$229M Closed 1,369,244
993
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$229M -69% 434,783
994
Marshall Wace
Marshall Wace
United Kingdom
$229M -89% 4,367,847
995
Morgan Stanley
Morgan Stanley
New York
$228M -98% 7,302,523
996
JP Morgan Chase
JP Morgan Chase
New York
$228M -66% 2,511,542
997
Citadel Advisors
Citadel Advisors
Florida
$228M -63% 512,475
998
AM
AGF Management
Ontario, Canada
$228M -100% 1,770,094
999
Alyeska Investment Group
Alyeska Investment Group
Illinois
$228M -91% 2,521,034
1000
Envestnet Asset Management
Envestnet Asset Management
Illinois
$227M -77% 5,127,789