High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
SGCM
Sand Grove Capital Management
United Kingdom
$206M Closed 1,550,664
1277
Nordea Investment Management
Nordea Investment Management
Sweden
$206M -99% 2,645,702
1278
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$206M -61% 899,315
1279
FCM
Farallon Capital Management
California
$206M Closed 315,701
1280
IC
Immersion Capital
United Kingdom
$206M Closed 611,750
1281
CP
Castleview Partners
Texas
$206M -100% 892,496
1282
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$206M -56% 3,632,989
1283
DKCM
Davidson Kempner Capital Management
New York
$206M Closed 1,546,448
1284
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -82% 3,311,868
1285
Vanguard Group
Vanguard Group
Pennsylvania
$205M Closed 9,773,360
1286
Millennium Management
Millennium Management
New York
$205M Closed 4,729,961
1287
JG
Jefferies Group
New York
$205M -79% 577,543
1288
AllianceBernstein
AllianceBernstein
Tennessee
$205M -59% 1,541,756
1289
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$205M -75% 1,679,653
1290
American Century Companies
American Century Companies
Missouri
$205M -93% 2,101,656
1291
DIG
Dragoneer Investment Group
California
$205M Closed 777,393
1292
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$205M Closed 4,714,962
1293
Geode Capital Management
Geode Capital Management
Massachusetts
$205M Closed 3,704,229
1294
CM
Churchill Management
California
$204M Closed 802,396
1295
LCM
Laurion Capital Management
New York
$204M -100% 17,287,903
1296
Citadel Advisors
Citadel Advisors
Florida
$204M -95% 432,653
1297
SHIM
Spruce House Investment Management
New York
$204M -60% 1,475,143
1298
GPGA
Grandeur Peak Global Advisors
Utah
$204M Closed 305,240
1299
TCM
Tybourne Capital Management
Hong Kong
$204M Closed 3,499,244
1300
SG Americas Securities
SG Americas Securities
New York
$204M -61% 574,273