High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Blackstone Inc
1176
Blackstone Inc
New York
$179M Closed 500,000
1177
Ameriprise
1177
Ameriprise
Minnesota
$179M -94% 3,091,629
1178
Neuberger Berman Group
1178
Neuberger Berman Group
New York
$179M -87% 27,980,181
1179
Point72 Asset Management
1179
Point72 Asset Management
Connecticut
$179M -98% 2,334,151
1180
TCMV
1180
Technology Crossover Management VII
California
$179M Closed 793,880
1181
1832 Asset Management
1181
1832 Asset Management
Ontario, Canada
$179M Closed 563,100
1182
Capital International Investors
1182
Capital International Investors
California
$179M Closed 4,196,309
1183
LIA
1183
LBMC Investment Advisors
Tennessee
$179M -99% 2,245,020
1184
Two Sigma Investments
1184
Two Sigma Investments
New York
$178M Closed 3,304,473
1185
PI
1185
Putnam Investments
Massachusetts
$178M -88% 8,438,968
1186
Caisse de Depot et Placement du Quebec (CDPQ)
1186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M -60% 1,268,800
1187
BNP Paribas Financial Markets
1187
BNP Paribas Financial Markets
France
$178M -52% 9,588,466
1188
Bessemer Group
1188
Bessemer Group
New Jersey
$178M -98% 2,856,716
1189
Skandinaviska Enskilda Banken (SEB)
1189
Skandinaviska Enskilda Banken (SEB)
Sweden
$178M -77% 290,786
1190
JCAM
1190
Jericho Capital Asset Management
New York
$178M Closed 1,061,000
1191
Deutsche Bank
1191
Deutsche Bank
Germany
$178M -98% 822,913
1192
Citigroup
1192
Citigroup
New York
$178M -55% 3,639,914
1193
Wells Fargo
1193
Wells Fargo
California
$178M -57% 474,196
1194
SGCM
1194
Sand Grove Capital Management
United Kingdom
$178M Closed 655,934
1195
Millennium Management
1195
Millennium Management
New York
$178M Closed 3,924,503
1196
AllianceBernstein
1196
AllianceBernstein
Tennessee
$177M Closed 2,031,829
1197
Allianz Asset Management
1197
Allianz Asset Management
Germany
$177M Closed 3,822,434
1198
Holocene Advisors
1198
Holocene Advisors
New York
$177M -95% 2,074,584
1199
FCM
1199
Farallon Capital Management
California
$177M Closed 4,361,050
1200
CAM
1200
Crake Asset Management
United Kingdom
$177M -88% 769,881