High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
JCAM
Jericho Capital Asset Management
New York
$156M -90% 822,266
1427
Wells Fargo
Wells Fargo
California
$156M -80% 1,452,282
1428
BlackRock
BlackRock
New York
$156M Closed 7,736,693
1429
WRCM
Whale Rock Capital Management
Massachusetts
$156M Closed 1,394,066
1430
O
OrbiMed
New York
$156M -52% 1,953,100
1431
Two Sigma Investments
Two Sigma Investments
New York
$155M -86% 5,601,169
1432
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$155M Closed 2,279,505
1433
Janus Henderson Group
Janus Henderson Group
United Kingdom
$155M -88% 936,660
1434
HVCM
HG Vora Capital Management
New York
$155M Closed 3,000,000
1435
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$155M -80% 1,893,889
1436
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$155M -54% 5,809,036
1437
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -63% 884,800
1438
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -93% 651,934
1439
Wells Fargo
Wells Fargo
California
$155M -75% 304,669
1440
LAM
Lyrical Asset Management
New York
$155M Closed 1,974,065
1441
TP
Third Point
New York
$155M Closed 2,000,000
1442
Citadel Advisors
Citadel Advisors
Florida
$155M -95% 500,369
1443
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$155M -90% 539,641
1444
Allianz Asset Management
Allianz Asset Management
Germany
$154M -66% 921,747
1445
Wells Fargo
Wells Fargo
California
$154M -83% 1,240,878
1446
Holocene Advisors
Holocene Advisors
New York
$154M -90% 384,151
1447
OAG
Orbis Allan Gray
Bermuda
$154M Closed 2,820,393
1448
Citigroup
Citigroup
New York
$154M -78% 651,573
1449
Wells Fargo
Wells Fargo
California
$154M -69% 571,620
1450
Swiss National Bank
Swiss National Bank
Switzerland
$154M Closed 2,134,049