High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
BG
1226
Baupost Group
Massachusetts
$175M Closed 4,700,000
1227
Deutsche Bank
1227
Deutsche Bank
Germany
$175M -71% 5,864,659
1228
MCM
1228
Moore Capital Management
New York
$175M -83% 2,076,012
1229
AGFVA
1229
Accel Growth Fund V Associates
California
$175M Closed 517,089
1230
GH
1230
Grosvenor Holdings
Illinois
$174M Closed 1,136,364
1231
Jennison Associates
1231
Jennison Associates
New York
$174M -80% 2,084,561
1232
Janus Henderson Group
1232
Janus Henderson Group
United Kingdom
$174M -80% 2,100,270
1233
Cohen & Steers
1233
Cohen & Steers
New York
$174M -87% 6,420,689
1234
Viking Global Investors
1234
Viking Global Investors
Connecticut
$174M Closed 636,600
1235
Canada Pension Plan Investment Board
1235
Canada Pension Plan Investment Board
Ontario, Canada
$174M Closed 1,500,000
1236
Renaissance Technologies
1236
Renaissance Technologies
New York
$174M -54% 900,900
1237
SGA
1237
Sustainable Growth Advisers
Connecticut
$174M -100% 1,264,700
1238
FCM
1238
Frontier Capital Management
Massachusetts
$174M Closed 1,021,503
1239
Neuberger Berman Group
1239
Neuberger Berman Group
New York
$173M -89% 1,084,200
1240
Osaic Holdings
1240
Osaic Holdings
Arizona
$173M -77% 2,308,413
1241
Morgan Stanley
1241
Morgan Stanley
New York
$173M -94% 4,079,167
1242
Canada Pension Plan Investment Board
1242
Canada Pension Plan Investment Board
Ontario, Canada
$173M Closed 1,500,000
1243
FI
1243
FormulaFolio Investments
Michigan
$173M -84% 7,217,177
1244
Bank of Nova Scotia
1244
Bank of Nova Scotia
Ontario, Canada
$173M -64% 464,572
1245
Citadel Advisors
1245
Citadel Advisors
Florida
$173M -86% 1,049,897
1246
Barrow, Hanley, Mewhinney & Strauss
1246
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M -62% 3,049,372
1247
CM
1247
Churchill Management
California
$172M -89% 3,125,778
1248
Canada Life
1248
Canada Life
Manitoba, Canada
$172M -90% 1,606,073
1249
Royal Bank of Canada
1249
Royal Bank of Canada
Ontario, Canada
$172M -58% 1,581,025
1250
Wellington Management Group
1250
Wellington Management Group
Massachusetts
$172M Closed 6,707,457