High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Janus Henderson Group
Janus Henderson Group
United Kingdom
$140M -99% 1,375,728
1302
Jane Street
Jane Street
New York
$140M -51% 4,283,195
1303
Viking Global Investors
Viking Global Investors
Connecticut
$140M -60% 549,789
1304
Two Sigma Investments
Two Sigma Investments
New York
$140M -51% 1,126,952
1305
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$140M -95% 7,423,013
1306
Squarepoint
Squarepoint
New York
$139M -69% 417,634
1307
LP
LMR Partners
United Kingdom
$139M Closed 1,203,870
1308
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$139M Closed 1,487,491
1309
RC
Resolution Capital
Australia
$139M Closed 527,800
1310
CCM
Candlestick Capital Management
Connecticut
$139M Closed 462,840
1311
HF
HRT Financial
New York
$139M Closed 1,480,229
1312
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M Closed 2,902,809
1313
Capital World Investors
Capital World Investors
California
$138M Closed 10,727,851
1314
National Pension Service
National Pension Service
South Korea
$138M Closed 1,471,915
1315
Aberdeen Group
Aberdeen Group
United Kingdom
$138M -57% 2,632,886
1316
National Bank of Canada
National Bank of Canada
Quebec, Canada
$138M -54% 414,059
1317
AS
Altshuler Shaham
Israel
$138M -100% 3,121,060
1318
1832 Asset Management
1832 Asset Management
Ontario, Canada
$138M -98% 4,569,372
1319
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -51% 3,789,122
1320
SRC
Samson Rock Capital
United Kingdom
$138M Closed 1,475,000
1321
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$138M -100% 6,898,214
1322
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$138M -98% 2,024,840
1323
Charles Schwab
Charles Schwab
California
$138M Closed 827,206
1324
AS
Altshuler Shaham
Israel
$138M -99% 4,726,340
1325
Neuberger Berman Group
Neuberger Berman Group
New York
$138M -91% 573,919