High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M -100% 665,799
1252
AC
AKO Capital
United Kingdom
$197M Closed 1,172,423
1253
Macquarie Group
Macquarie Group
Australia
$197M -68% 3,284,426
1254
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M -69% 796,815
1255
Janus Henderson Group
Janus Henderson Group
United Kingdom
$196M -80% 935,645
1256
RAM
Readystate Asset Management
Illinois
$196M Closed 333,000
1257
GIM
Generation Investment Management
United Kingdom
$196M Closed 1,813,499
1258
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$196M Closed 6,263,118
1259
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$196M -69% 906,766
1260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$196M -97% 800,976
1261
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$196M -99% 1,248,743
1262
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M -93% 621,409
1263
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M -75% 560,550
1264
PAMP
Polar Asset Management Partners
Ontario, Canada
$195M Closed 463,400
1265
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$195M -63% 2,652,874
1266
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M -98% 324,488
1267
JCAM
Jericho Capital Asset Management
New York
$195M Closed 5,245,494
1268
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$195M -76% 348,818
1269
EP
Essential Planning
New Hampshire
$195M -99% 8,350,443
1270
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$195M Closed 951,758
1271
Goldman Sachs
Goldman Sachs
New York
$195M -86% 4,472,403
1272
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M -53% 919,731
1273
Holocene Advisors
Holocene Advisors
New York
$194M Closed 330,000
1274
Boston Partners
Boston Partners
Massachusetts
$194M -59% 1,555,322
1275
Millennium Management
Millennium Management
New York
$194M -85% 2,146,863