High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
WCM
Wedge Capital Management
North Carolina
$124M Closed 1,761,242
1327
JHIU
Janus Henderson Investors US
Colorado
$124M -76% 2,356,700
1328
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M -64% 1,307,367
1329
Ameriprise
Ameriprise
Minnesota
$124M -83% 2,872,077
1330
MAM
Marketfield Asset Management
New York
$124M -70% 3,498,391
1331
CA
Commerzbank Aktiengesellschaft
Germany
$124M -98% 1,196,325
1332
SSM
Sound Shore Management
Connecticut
$123M Closed 5,354,985
1333
Two Sigma Investments
Two Sigma Investments
New York
$123M -91% 3,008,310
1334
Neuberger Berman Group
Neuberger Berman Group
New York
$123M -100% 6,115,122
1335
YCMGA
York Capital Management Global Advisors
New York
$123M -99% 1,561,872
1336
OA
Omega Advisors
New York
$123M Closed 1,907,199
1337
SP
Summit Partners
Massachusetts
$123M Closed 12,438,772
1338
AL
AJO LP
Pennsylvania
$123M -99% 4,450,390
1339
MAM
Marketfield Asset Management
New York
$123M Closed 6,505,009
1340
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 1,130,700
1341
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$123M Closed 2,030,000
1342
TCM
TimesSquare Capital Management
New York
$123M Closed 2,206,900
1343
American Century Companies
American Century Companies
Missouri
$123M -62% 1,858,188
1344
PCM
Prime Capital Management
Hong Kong
$123M Closed 561,960
1345
AllianceBernstein
AllianceBernstein
Tennessee
$123M -71% 1,276,250
1346
Jennison Associates
Jennison Associates
New York
$122M Closed 1,833,651
1347
SIM
Stelliam Investment Management
New York
$122M Closed 4,363,560
1348
Franklin Resources
Franklin Resources
California
$122M -61% 1,021,213
1349
PHS
PFM Health Sciences
California
$122M -79% 536,431
1350
Goldman Sachs
Goldman Sachs
New York
$122M Closed 2,938,137