High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$197M -84% 5,166,423
1252
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M -100% 665,799
1253
AC
AKO Capital
United Kingdom
$197M Closed 1,172,423
1254
Macquarie Group
Macquarie Group
Australia
$197M -68% 3,284,426
1255
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M -69% 796,815
1256
Janus Henderson Group
Janus Henderson Group
United Kingdom
$196M -80% 935,645
1257
RAM
Readystate Asset Management
Illinois
$196M Closed 333,000
1258
GIM
Generation Investment Management
United Kingdom
$196M Closed 1,813,499
1259
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$196M Closed 6,263,118
1260
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$196M -69% 906,766
1261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$196M -97% 800,976
1262
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$196M -99% 1,248,743
1263
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M -93% 621,409
1264
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M -75% 560,550
1265
PAMP
Polar Asset Management Partners
Ontario, Canada
$195M Closed 463,400
1266
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$195M -63% 2,652,874
1267
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M -98% 324,488
1268
JCAM
Jericho Capital Asset Management
New York
$195M Closed 5,245,494
1269
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$195M -76% 348,818
1270
EP
Essential Planning
New Hampshire
$195M -99% 8,350,443
1271
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$195M Closed 951,758
1272
Goldman Sachs
Goldman Sachs
New York
$195M -86% 4,472,403
1273
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M -53% 919,731
1274
Holocene Advisors
Holocene Advisors
New York
$194M Closed 330,000
1275
Boston Partners
Boston Partners
Massachusetts
$194M -59% 1,555,322