High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Holocene Advisors
Holocene Advisors
New York
$141M Closed 2,693,920
1177
Goldman Sachs
Goldman Sachs
New York
$141M Closed 1,158,666
1178
OFG
OTA Financial Group
New York
$141M Closed 10,989,001
1179
A
AustralianSuper
Australia
$141M Closed 2,921,812
1180
AI
Atria Investments
North Carolina
$141M -95% 1,343,573
1181
JIM
Jupiter Investment Management
United Kingdom
$140M -62% 1,097,437
1182
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$140M -86% 13,071,879
1183
Asset Management One
Asset Management One
Japan
$140M -70% 871,650
1184
CWM
CIBC World Markets
New York
$140M -71% 3,727,844
1185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -59% 3,358,884
1186
Macquarie Group
Macquarie Group
Australia
$140M -87% 1,871,337
1187
AAMU
Amundi Asset Management US
Massachusetts
$140M -65% 2,170,200
1188
HL
Harding Loevner
New Jersey
$140M -100% 1,742,804
1189
UIM
USS Investment Management
United Kingdom
$140M Closed 1,501,187
1190
AssetMark Inc
AssetMark Inc
California
$140M -96% 2,678,475
1191
AllianceBernstein
AllianceBernstein
Tennessee
$140M -64% 3,092,394
1192
Two Sigma Investments
Two Sigma Investments
New York
$140M -63% 3,228,998
1193
SI
Salesforce Inc
California
$140M Closed 3,481,584
1194
DCP
D1 Capital Partners
New York
$140M Closed 1,057,500
1195
JIM
Jensen Investment Management
Oregon
$139M -58% 611,860
1196
Canada Life
Canada Life
Manitoba, Canada
$139M Closed 443,404
1197
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -75% 552,756
1198
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -51% 5,465,221
1199
HM
HealthCor Management
New York
$139M Closed 1,517,780
1200
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -85% 2,172,924