High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
N
Natixis
France
$206M -81% 1,506,510
1127
JIM
Jensen Investment Management
Oregon
$205M -99% 1,157,379
1128
1832 Asset Management
1832 Asset Management
Ontario, Canada
$205M -97% 623,249
1129
Lazard Asset Management
Lazard Asset Management
New York
$205M -63% 4,036,124
1130
LSV Asset Management
LSV Asset Management
Illinois
$205M Closed 1,203,093
1131
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$205M -100% 6,206,566
1132
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205M -67% 359,067
1133
JP Morgan Chase
JP Morgan Chase
New York
$205M -79% 1,919,116
1134
DKCM
Davidson Kempner Capital Management
New York
$205M Closed 1,654,598
1135
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M -92% 670,828
1136
Fidelity International
Fidelity International
Bermuda
$204M -75% 709,092
1137
JCAM
Jericho Capital Asset Management
New York
$204M Closed 5,641,514
1138
Point72 Asset Management
Point72 Asset Management
Connecticut
$204M -63% 1,746,735
1139
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$204M -67% 3,817,538
1140
M
Murchinson
Ontario, Canada
$204M Closed 4,300,083
1141
OAC
OMERS Administration Corp
Ontario, Canada
$204M -91% 2,140,532
1142
GC
Grimes & Company
Massachusetts
$204M -100% 4,811,024
1143
Macquarie Group
Macquarie Group
Australia
$203M -79% 1,259,989
1144
WBA
Walgreens Boots Alliance
Illinois
$203M Closed 11,239,996
1145
UBS AM
UBS AM
Illinois
$203M -91% 723,778
1146
Citadel Advisors
Citadel Advisors
Florida
$203M -88% 2,608,720
1147
Two Sigma Investments
Two Sigma Investments
New York
$203M -90% 1,075,375
1148
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M -55% 886,275
1149
Citadel Advisors
Citadel Advisors
Florida
$203M -61% 1,301,513
1150
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$203M -93% 1,843,390