High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Boston Partners
Boston Partners
Massachusetts
$120M -68% 926,789
1177
Millennium Management
Millennium Management
New York
$120M -64% 1,020,855
1178
WT
Wellcome Trust
United Kingdom
$120M Closed 3,400,000
1179
MC
Montag & Caldwell
Georgia
$119M Closed 1,270,858
1180
Fidelity Investments
Fidelity Investments
Massachusetts
$119M Closed 1,594,450
1181
AllianceBernstein
AllianceBernstein
Tennessee
$119M -70% 1,492,481
1182
AA
AQR Arbitrage
Connecticut
$119M Closed 985,825
1183
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 2,621,123
1184
State Street
State Street
Massachusetts
$119M Closed 1,536,263
1185
William Blair Investment Management
William Blair Investment Management
Illinois
$119M -71% 688,331
1186
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M -84% 549,079
1187
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 2,831,231
1188
TP
Third Point
New York
$119M Closed 3,000,000
1189
Macquarie Group
Macquarie Group
Australia
$119M -82% 2,347,739
1190
Jennison Associates
Jennison Associates
New York
$119M Closed 4,014,871
1191
SC
Sculptor Capital
New York
$119M Closed 1,422,748
1192
IAM
Iridian Asset Management
Connecticut
$119M -50% 3,431,840
1193
Renaissance Technologies
Renaissance Technologies
New York
$119M Closed 852,300
1194
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -86% 7,438,287
1195
ECP
Empyrean Capital Partners
California
$118M Closed 547,480
1196
BAM
Broadmark Asset Management
California
$118M Closed 660,869
1197
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -92% 1,534,197
1198
SCP
Soroban Capital Partners
New York
$118M Closed 2,552,791
1199
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -99% 2,024,850
1200
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 5,764,700