High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
JP Morgan Chase
JP Morgan Chase
New York
$149M Closed 1,872,392
1277
Aberdeen Group
Aberdeen Group
United Kingdom
$149M -99% 3,514,682
1278
Fidelity Investments
Fidelity Investments
Massachusetts
$149M -100% 2,219,833
1279
Adage Capital Partners
Adage Capital Partners
Massachusetts
$149M -57% 2,007,063
1280
BlackRock
BlackRock
New York
$149M Closed 7,553,860
1281
PI
Putnam Investments
Massachusetts
$149M -53% 587,538
1282
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$149M -58% 2,497,627
1283
VOYA Investment Management
VOYA Investment Management
Georgia
$149M -82% 1,068,233
1284
Two Sigma Advisers
Two Sigma Advisers
New York
$149M -100% 413,700
1285
RCMU
Rokos Capital Management (UK)
United Kingdom
$149M Closed 1,214,948
1286
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$149M -99% 4,290,864
1287
Parnassus Investments
Parnassus Investments
California
$149M -81% 521,026
1288
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$149M -75% 749,098
1289
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$149M -92% 2,130,102
1290
First Trust Advisors
First Trust Advisors
Illinois
$149M -68% 1,816,167
1291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M -80% 669,065
1292
Citadel Advisors
Citadel Advisors
Florida
$148M -86% 659,752
1293
SCM
Steadfast Capital Management
New York
$148M Closed 1,245,629
1294
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -62% 544,817
1295
Bessemer Group
Bessemer Group
New Jersey
$148M -100% 1,027,918
1296
Coatue Management
Coatue Management
New York
$148M Closed 2,794,750
1297
BCVI
Bain Capital Venture Investors
Massachusetts
$148M -50% 662,500
1298
SC
Sculptor Capital
New York
$148M Closed 1,235,669
1299
Blackstone Inc
Blackstone Inc
New York
$148M -65% 2,957,119
1300
Daiwa Securities Group
Daiwa Securities Group
Japan
$148M -96% 928,783