High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Marshall Wace
1276
Marshall Wace
United Kingdom
$135M -99% 4,453,920
1277
T. Rowe Price Associates
1277
T. Rowe Price Associates
Maryland
$135M -97% 7,066,045
1278
AAM
1278
Alpine Associates Management
Florida
$135M Closed 1,713,900
1279
WCM
1279
Windham Capital Management
Massachusetts
$135M -55% 1,366,987
1280
SFM
1280
Soros Fund Management
New York
$135M -52% 752,097
1281
VM
1281
Valinor Management
New York
$135M Closed 3,270,365
1282
SCM
1282
Suvretta Capital Management
New York
$135M Closed 1,065,758
1283
SCM
1283
Suvretta Capital Management
New York
$135M Closed 1,947,600
1284
Wells Fargo
1284
Wells Fargo
California
$135M -95% 1,487,870
1285
Charles Schwab
1285
Charles Schwab
California
$135M Closed 1,450,436
1286
Deutsche Bank
1286
Deutsche Bank
Germany
$135M -73% 2,351,165
1287
California Public Employees Retirement System
1287
California Public Employees Retirement System
California
$134M Closed 1,449,489
1288
FAM
1288
Fred Alger Management
New York
$134M -95% 2,134,166
1289
T
1289
Thomaspartners
Massachusetts
$134M -100% 1,096,391
1290
CI Investments Inc
1290
CI Investments Inc
Ontario, Canada
$134M Closed 3,539,100
1291
JHIU
1291
Janus Henderson Investors US
Colorado
$134M Closed 1,425,875
1292
Point72 Asset Management
1292
Point72 Asset Management
Connecticut
$134M -99% 1,852,100
1293
RHFI
1293
Reilly Herbert Faulkner III
$134M -99% 693
1294
DCP
1294
DSM Capital Partners
Florida
$134M Closed 1,256,807
1295
Bank of New York Mellon
1295
Bank of New York Mellon
New York
$134M Closed 1,075,776
1296
MF
1296
Magnetar Financial
Illinois
$134M -69% 2,268,708
1297
SCP
1297
Soroban Capital Partners
New York
$134M Closed 1,530,185
1298
Capital World Investors
1298
Capital World Investors
California
$134M -80% 3,237,914
1299
SIG
1299
Senator Investment Group
New York
$134M Closed 700,000
1300
O
1300
OppenheimerFunds
New York
$134M -80% 27,265,523