High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
HM
HealthCor Management
New York
$117M Closed 375,000
1377
HI
HBK Investments
Texas
$117M Closed 1,600,145
1378
Invesco
Invesco
Georgia
$117M -64% 2,617,698
1379
JP Morgan Chase
JP Morgan Chase
New York
$117M -85% 1,521,693
1380
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M -93% 2,055,965
1381
Norges Bank
Norges Bank
Norway
$117M Closed 641,332
1382
O
OrbiMed
New York
$117M -81% 2,138,500
1383
GF
Gabelli Funds
New York
$117M Closed 611,290
1384
CC
Carlson Capital
Texas
$117M Closed 2,472,900
1385
CCI
Columbus Circle Investors
$117M Closed 701,400
1386
MTB
Mizuho Trust & Banking
Japan
$117M Closed 1,448,276
1387
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M Closed 27,727,974
1388
TH
Timber Hill
Connecticut
$117M -62% 534,179
1389
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -99% 3,810,813
1390
AL
Appaloosa LP
New Jersey
$117M Closed 4,164,671
1391
BG
BlackRock Group
United Kingdom
$116M -89% 4,289,194
1392
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -51% 1,145,874
1393
AAMU
Amundi Asset Management US
Massachusetts
$116M -85% 2,795,223
1394
Jennison Associates
Jennison Associates
New York
$116M -82% 1,904,692
1395
Cohen & Steers
Cohen & Steers
New York
$116M Closed 6,200,077
1396
Goldman Sachs
Goldman Sachs
New York
$116M -62% 1,035,508
1397
HL
Harding Loevner
New Jersey
$116M Closed 1,628,435
1398
EVM
Eaton Vance Management
Massachusetts
$116M -62% 2,908,723
1399
CAM
CMT Asset Management
Illinois
$116M Closed 1,293,880
1400
JP
Jana Partners
New York
$116M -75% 8,102,240