High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$155M -71% 3,246,621
1327
PC
PointState Capital
New York
$155M -99% 3,598,019
1328
MWNA
Marshall Wace North America
New York
$155M -65% 1,405,057
1329
WRCM
Whale Rock Capital Management
Massachusetts
$155M Closed 2,669,921
1330
Bessemer Group
Bessemer Group
New Jersey
$155M -99% 3,308,039
1331
3AM
3EDGE Asset Management
Florida
$155M Closed 3,081,500
1332
Citadel Advisors
Citadel Advisors
Florida
$154M -68% 4,768,210
1333
William Blair Investment Management
William Blair Investment Management
Illinois
$154M Closed 630,345
1334
DCP
Darsana Capital Partners
New York
$154M Closed 2,200,000
1335
CM
Churchill Management
California
$154M Closed 5,589,605
1336
AL
Appaloosa LP
New Jersey
$154M Closed 3,903,000
1337
TCIM
TIAA CREF Investment Management
New York
$154M Closed 1,620,592
1338
SCA
Southpoint Capital Advisors
New York
$154M Closed 1,800,000
1339
SIG
Senator Investment Group
New York
$154M Closed 3,400,000
1340
Bessemer Group
Bessemer Group
New Jersey
$154M -61% 1,327,291
1341
Two Sigma Investments
Two Sigma Investments
New York
$154M -100% 2,531,694
1342
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M -91% 2,794,730
1343
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -56% 5,230,182
1344
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$153M -71% 1,950,921
1345
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M Closed 1,612,450
1346
HCM
Highfields Capital Management
Massachusetts
$153M -50% 4,192,000
1347
TD Asset Management
TD Asset Management
Ontario, Canada
$153M Closed 4,040,600
1348
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M -100% 1,827,837
1349
NSLI
Nan Shan Life Insurance
Taiwan
$153M -55% 1,839,380
1350
CL
CSS LLC
Illinois
$153M Closed 2,879,654