High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
PC
1076
Paulson & Co
New York
$148M Closed 7,605,722
1077
Goldman Sachs
1077
Goldman Sachs
New York
$148M -54% 3,938,682
1078
AAM
1078
Alpine Associates Management
Florida
$148M Closed 1,617,776
1079
LAM
1079
Lyrical Asset Management
New York
$148M Closed 1,419,870
1080
ECU
1080
Egerton Capital (UK)
United Kingdom
$148M Closed 1,051,935
1081
BlackRock
1081
BlackRock
New York
$148M -50% 1,178,448
1082
Acadian Asset Management
1082
Acadian Asset Management
Massachusetts
$148M Closed 616,157
1083
William Blair Investment Management
1083
William Blair Investment Management
Illinois
$148M -94% 1,350,656
1084
JPMorgan Chase & Co
1084
JPMorgan Chase & Co
New York
$148M -85% 2,284,938
1085
JPMorgan Chase & Co
1085
JPMorgan Chase & Co
New York
$148M -61% 1,632,756
1086
WA
1086
Whitebox Advisors
Minnesota
$147M Closed 7,570,815
1087
Renaissance Technologies
1087
Renaissance Technologies
New York
$147M -91% 1,230,400
1088
AMH
1088
Apollo Management Holdings
New York
$147M -97% 4,790,758
1089
Capital International Investors
1089
Capital International Investors
California
$147M -56% 701,151
1090
Fidelity Investments
1090
Fidelity Investments
Massachusetts
$147M -51% 3,900,823
1091
Point72 Asset Management
1091
Point72 Asset Management
Connecticut
$147M -87% 445,505
1092
Barclays
1092
Barclays
United Kingdom
$147M -75% 1,602,447
1093
PI
1093
Putnam Investments
Massachusetts
$147M -64% 5,030,430
1094
Fidelity Investments
1094
Fidelity Investments
Massachusetts
$146M -50% 1,080,666
1095
TCM
1095
Tekla Capital Management
Massachusetts
$146M Closed 1,473,710
1096
BNP Paribas Financial Markets
1096
BNP Paribas Financial Markets
France
$146M -51% 4,151,913
1097
Voloridge Investment Management
1097
Voloridge Investment Management
Florida
$146M -51% 1,580,600
1098
Capital International Investors
1098
Capital International Investors
California
$146M Closed 2,141,437
1099
GQG Partners
1099
GQG Partners
Florida
$146M -100% 1,680,382
1100
SHCM
1100
Sachem Head Capital Management
New York
$146M Closed 2,050,000