High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Millennium Management
1451
Millennium Management
New York
$122M -89% 549,938
1452
Bank of New York Mellon
1452
Bank of New York Mellon
New York
$122M -51% 1,050,321
1453
SFFS
1453
Stonehage Fleming Financial Services
Jersey
$121M -73% 527,005
1454
Millennium Management
1454
Millennium Management
New York
$121M Closed 1,212,071
1455
PCM
1455
Primavera Capital Management
Cayman Islands
$121M -67% 6,613,136
1456
Capital International Investors
1456
Capital International Investors
California
$121M Closed 724,859
1457
Toronto Dominion Bank
1457
Toronto Dominion Bank
Ontario, Canada
$121M Closed 500,000
1458
OWM
1458
Orgel Wealth Management
Wisconsin
$121M Closed 1,237,818
1459
Qube Research & Technologies (QRT)
1459
Qube Research & Technologies (QRT)
United Kingdom
$121M -99% 39,294
1460
Point72 Asset Management
1460
Point72 Asset Management
Connecticut
$121M Closed 405,923
1461
Renaissance Technologies
1461
Renaissance Technologies
New York
$121M -73% 597,345
1462
Pzena Investment Management
1462
Pzena Investment Management
New York
$121M -63% 6,970,543
1463
LAM
1463
L2 Asset Management
Massachusetts
$121M -98% 52,395
1464
TC
1464
Tairen Capital
Hong Kong
$121M Closed 1,060,411
1465
Jane Street
1465
Jane Street
New York
$121M -92% 1,607,505
1466
Jane Street
1466
Jane Street
New York
$121M -95% 3,290,898
1467
TC
1467
Tairen Capital
Hong Kong
$121M Closed 944,038
1468
Citigroup
1468
Citigroup
New York
$121M Closed 1,933,976
1469
JIM
1469
Jensen Investment Management
Oregon
$120M -73% 1,355,281
1470
MGIM
1470
M&G Investment Management
United Kingdom
$120M -84% 262,188
1471
Renaissance Technologies
1471
Renaissance Technologies
New York
$120M -66% 724,800
1472
Comerica Bank
1472
Comerica Bank
Texas
$120M -77% 2,943,127
1473
AM
1473
Atreides Management
Massachusetts
$120M Closed 909,685
1474
Arrowstreet Capital
1474
Arrowstreet Capital
Massachusetts
$120M -56% 1,775,235
1475
Fundsmith LLP
1475
Fundsmith LLP
United Kingdom
$120M Closed 730,377