High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Assenagon Asset Management
1326
Assenagon Asset Management
Luxembourg
$190M -95% 609,744
1327
GIM
1327
Generation Investment Management
United Kingdom
$190M Closed 2,743,909
1328
Assenagon Asset Management
1328
Assenagon Asset Management
Luxembourg
$190M -99% 1,248,743
1329
Morgan Stanley
1329
Morgan Stanley
New York
$190M -62% 2,617,227
1330
Bessemer Group
1330
Bessemer Group
New Jersey
$189M -98% 3,768,669
1331
AllianceBernstein
1331
AllianceBernstein
Tennessee
$189M -97% 3,455,803
1332
Coatue Management
1332
Coatue Management
New York
$189M Closed 1,230,343
1333
Artisan Partners
1333
Artisan Partners
Wisconsin
$189M Closed 741,413
1334
EIM
1334
Elliott Investment Management
Florida
$189M -50% 6,054,832
1335
Millennium Management
1335
Millennium Management
New York
$189M -88% 3,172,735
1336
D.E. Shaw & Co
1336
D.E. Shaw & Co
New York
$189M -66% 1,180,281
1337
Brown Advisory
1337
Brown Advisory
Maryland
$189M -51% 1,612,977
1338
JPMorgan Chase & Co
1338
JPMorgan Chase & Co
New York
$189M -58% 4,175,168
1339
Millennium Management
1339
Millennium Management
New York
$188M -97% 813,297
1340
Charles Schwab
1340
Charles Schwab
California
$188M -77% 3,775,431
1341
Fidelity International
1341
Fidelity International
Bermuda
$188M -96% 1,225,325
1342
T. Rowe Price Investment Management
1342
T. Rowe Price Investment Management
Maryland
$188M -70% 2,923,234
1343
Victory Capital Management
1343
Victory Capital Management
Texas
$188M -95% 1,919,444
1344
BNP Paribas Financial Markets
1344
BNP Paribas Financial Markets
France
$188M -58% 2,111,245
1345
Adage Capital Partners
1345
Adage Capital Partners
Massachusetts
$188M -97% 794,872
1346
Select Equity Group
1346
Select Equity Group
New York
$188M -53% 2,578,711
1347
BHCM
1347
Brevan Howard Capital Management
Jersey
$187M -51% 4,285,000
1348
CI
1348
Clal Insurance
Israel
$187M -99% 7,050,000
1349
TD Asset Management
1349
TD Asset Management
Ontario, Canada
$187M -59% 912,205
1350
Fiera Capital (Canada)
1350
Fiera Capital (Canada)
Quebec, Canada
$187M -79% 3,116,986