High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
MIFH
1076
Migdal Insurance & Financial Holdings
Israel
$234M -83% 1,437,320
1077
Assenagon Asset Management
1077
Assenagon Asset Management
Luxembourg
$234M -64% 1,676,200
1078
FAM
1078
Foxhaven Asset Management
Virginia
$234M Closed 888,678
1079
Kayne Anderson Rudnick Investment Management
1079
Kayne Anderson Rudnick Investment Management
California
$234M -51% 1,307,889
1080
Tiger Global Management
1080
Tiger Global Management
New York
$234M -88% 8,996,646
1081
WA
1081
WestEnd Advisors
North Carolina
$234M Closed 5,983,280
1082
SEP
1082
Soma Equity Partners
California
$233M Closed 3,500,000
1083
TCI Fund Management
1083
TCI Fund Management
United Kingdom
$233M Closed 1,044,359
1084
Winslow Capital Management
1084
Winslow Capital Management
Minnesota
$233M Closed 1,758,868
1085
BlackRock
1085
BlackRock
New York
$232M Closed 5,014,933
1086
NAMA
1086
Nikko Asset Management Americas
New York
$232M -58% 5,984,405
1087
JPMorgan Chase & Co
1087
JPMorgan Chase & Co
New York
$232M -50% 2,107,283
1088
Wellington Management Group
1088
Wellington Management Group
Massachusetts
$232M -83% 461,063
1089
TAL
1089
TIG Advisors LLC
New York
$232M Closed 1,092,713
1090
Wellington Management Group
1090
Wellington Management Group
Massachusetts
$231M Closed 1,063,678
1091
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1091
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$231M -100% 958,254
1092
Arrowstreet Capital
1092
Arrowstreet Capital
Massachusetts
$231M -85% 1,464,884
1093
Osaic Holdings
1093
Osaic Holdings
Arizona
$231M -85% 5,525
1094
Bank of America
1094
Bank of America
North Carolina
$231M Closed 2,571,784
1095
Citadel Advisors
1095
Citadel Advisors
Florida
$231M -92% 1,509,494
1096
Fidelity Investments
1096
Fidelity Investments
Massachusetts
$231M -92% 14,183,540
1097
MLICM
1097
Metropolitan Life Insurance Company (MetLife)
New York
$231M -63% 747,884
1098
AII
1098
AGF Investments Inc
Ontario, Canada
$230M -86% 2,636,539
1099
ACM
1099
Alua Capital Management
New York
$230M Closed 4,484,819
1100
Tiger Global Management
1100
Tiger Global Management
New York
$230M -64% 2,588,000