High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Coatue Management
1326
Coatue Management
New York
$142M Closed 1,323,687
1327
CIA
1327
ClearBridge Investments (Australia)
Australia
$142M Closed 722,425
1328
RA
1328
Rovida Advisors
Florida
$142M Closed 1,538,780
1329
CSIA
1329
Charles Schwab Investment Advisory
California
$142M Closed 3,970,024
1330
VOYA Investment Management
1330
VOYA Investment Management
Georgia
$142M -62% 5,988,340
1331
N
1331
Natixis
France
$142M -99% 1,899,295
1332
Lord, Abbett & Co
1332
Lord, Abbett & Co
New Jersey
$142M Closed 3,633,226
1333
UOC
1333
UBS O'Connor
Illinois
$142M Closed 4,088,120
1334
Millennium Management
1334
Millennium Management
New York
$142M -86% 447,279
1335
VOYA Investment Management
1335
VOYA Investment Management
Georgia
$141M -71% 436,610
1336
LPC
1336
Lone Pine Capital
Connecticut
$141M -74% 3,771,782
1337
CVA
1337
Ceredex Value Advisors
Florida
$141M Closed 6,300,701
1338
LPU
1338
Lansdowne Partners (UK)
United Kingdom
$141M Closed 1,101,707
1339
Invesco
1339
Invesco
Georgia
$141M Closed 6,387,755
1340
Mackenzie Financial
1340
Mackenzie Financial
Ontario, Canada
$141M -97% 2,096,612
1341
Ninety One (UK)
1341
Ninety One (UK)
United Kingdom
$141M Closed 490,491
1342
Franklin Resources
1342
Franklin Resources
California
$141M -77% 16,009,283
1343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$141M Closed 3,025,000
1344
WA
1344
Wasatch Advisors
Utah
$141M -84% 4,297,677
1345
APG Asset Management
1345
APG Asset Management
Netherlands
$141M -76% 1,042,031
1346
Goldman Sachs
1346
Goldman Sachs
New York
$141M -63% 3,106,715
1347
Deutsche Bank
1347
Deutsche Bank
Germany
$141M -92% 4,137,909
1348
Susquehanna International Group
1348
Susquehanna International Group
Pennsylvania
$141M -55% 288,223
1349
Fidelity Investments
1349
Fidelity Investments
Massachusetts
$141M -92% 11,547,541
1350
Viking Global Investors
1350
Viking Global Investors
Connecticut
$141M Closed 2,740,184