High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
DFO
1376
Duquesne Family Office
New York
$127M Closed 79,487
1377
California State Teachers Retirement System (CalSTRS)
1377
California State Teachers Retirement System (CalSTRS)
California
$127M Closed 1,339,419
1378
MWNA
1378
Marshall Wace North America
New York
$127M -78% 1,893,037
1379
Millennium Management
1379
Millennium Management
New York
$126M -92% 2,894,348
1380
Deutsche Bank
1380
Deutsche Bank
Germany
$126M -78% 2,035,160
1381
Voloridge Investment Management
1381
Voloridge Investment Management
Florida
$126M Closed 2,422,500
1382
Fidelity Investments
1382
Fidelity Investments
Massachusetts
$126M Closed 4,264,000
1383
Adage Capital Partners
1383
Adage Capital Partners
Massachusetts
$126M Closed 584,751
1384
Korea Investment Corp
1384
Korea Investment Corp
South Korea
$126M Closed 2,427,328
1385
Susquehanna International Group
1385
Susquehanna International Group
Pennsylvania
$126M Closed 2,684,706
1386
HMP
1386
HS Management Partners
New York
$126M Closed 1,274,435
1387
HCM
1387
Highfields Capital Management
Massachusetts
$126M -94% 665,000
1388
Vanguard Group
1388
Vanguard Group
Pennsylvania
$126M Closed 8,732,903
1389
SC
1389
Samlyn Capital
New York
$126M Closed 1,329,523
1390
Invesco
1390
Invesco
Georgia
$126M -97% 8,628,364
1391
Bank of Montreal
1391
Bank of Montreal
Ontario, Canada
$126M -99% 3,908,796
1392
NYLIM
1392
New York Life Investment Management
New York
$126M Closed 6,395,407
1393
NMC
1393
Nine Masts Capital
Hong Kong
$126M -90% 2,224,600
1394
NIPH
1394
NN Investment Partners Holdings
Netherlands
$126M -76% 1,132,398
1395
RL
1395
Ruffer LLP
United Kingdom
$125M -57% 3,449,945
1396
SG Americas Securities
1396
SG Americas Securities
New York
$125M -58% 671,320
1397
Fidelity Investments
1397
Fidelity Investments
Massachusetts
$125M -57% 5,427,654
1398
CGI
1398
CI Global Investments
California
$125M -83% 5,154,490
1399
Citadel Advisors
1399
Citadel Advisors
Florida
$125M -94% 830,893
1400
Fidelity Investments
1400
Fidelity Investments
Massachusetts
$125M Closed 1,760,892