High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
AAM
1526
Alpine Associates Management
Florida
$136M Closed 815,500
1527
SCM
1527
Steadfast Capital Management
New York
$135M Closed 351,101
1528
GAM
1528
Guinness Asset Management
United Kingdom
$135M Closed 7,670,947
1529
Bank of Nova Scotia
1529
Bank of Nova Scotia
Ontario, Canada
$135M Closed 1,444,834
1530
KLCMU
1530
Kite Lake Capital Management (UK)
United Kingdom
$135M Closed 637,583
1531
Assenagon Asset Management
1531
Assenagon Asset Management
Luxembourg
$135M -77% 3,901,062
1532
LWM
1532
Liberty Wealth Management
California
$135M -98% 15,276
1533
Citadel Advisors
1533
Citadel Advisors
Florida
$135M -69% 520,536
1534
AP
1534
Antipodes Partners
Australia
$135M Closed 636,770
1535
Parnassus Investments
1535
Parnassus Investments
California
$135M Closed 1,568,406
1536
National Bank of Canada
1536
National Bank of Canada
Quebec, Canada
$135M -65% 2,738,527
1537
WRCM
1537
Whale Rock Capital Management
Massachusetts
$135M Closed 2,301,531
1538
Millennium Management
1538
Millennium Management
New York
$135M -85% 1,014,013
1539
CHP
1539
Castle Hook Partners
New York
$135M Closed 1,148,122
1540
CS
1540
Clear Street
New York
$135M -74% 700,600
1541
DCP
1541
DSM Capital Partners
Florida
$135M Closed 528,152
1542
Coatue Management
1542
Coatue Management
New York
$135M -74% 956,836
1543
Citadel Advisors
1543
Citadel Advisors
Florida
$135M -59% 276,901
1544
Boston Partners
1544
Boston Partners
Massachusetts
$135M Closed 1,690,400
1545
PF
1545
Phoenix Financial
Israel
$135M -72% 2,777,326
1546
BI
1546
BlueSpruce Investments
Illinois
$135M Closed 1,202,885
1547
AB
1547
Aozora Bank
Japan
$134M Closed 4,460,000
1548
Two Sigma Investments
1548
Two Sigma Investments
New York
$134M -94% 640,647
1549
ESCM
1549
Echo Street Capital Management
New York
$134M Closed 306,808
1550
Holocene Advisors
1550
Holocene Advisors
New York
$134M -84% 1,628,339