High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CI Investments Inc
CI Investments Inc
Ontario, Canada
$122M Closed 6,892,198
1577
Principal Financial Group
Principal Financial Group
Iowa
$122M -71% 2,616,349
1578
Citadel Advisors
Citadel Advisors
Florida
$122M -99% 1,955,271
1579
EC
Eminence Capital
New York
$122M Closed 3,392,359
1580
JMPWA
JP Morgan Private Wealth Advisors
California
$122M -53% 1,310,520
1581
Royal London Asset Management
Royal London Asset Management
United Kingdom
$122M -98% 1,358,708
1582
UOC
UBS O'Connor
Illinois
$122M Closed 3,012,562
1583
DCM
Discovery Capital Management
Connecticut
$122M Closed 4,620,700
1584
BlackRock
BlackRock
New York
$121M Closed 593,153
1585
Renaissance Technologies
Renaissance Technologies
New York
$121M -70% 772,513
1586
LGP
Leonard Green & Partners
California
$121M Closed 2,600,000
1587
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M -80% 1,451,316
1588
PCM
Pennant Capital Management
New Jersey
$121M Closed 1,133,832
1589
FP
FPR Partners
California
$121M Closed 4,658,632
1590
VanEck Associates
VanEck Associates
New York
$121M -99% 2,369,834
1591
State Street
State Street
Massachusetts
$121M -64% 4,778,972
1592
AL
AJO LP
Pennsylvania
$121M -70% 1,547,588
1593
SC
Sculptor Capital
New York
$121M -72% 2,876,796
1594
Barclays
Barclays
United Kingdom
$121M -98% 3,090,652
1595
SCA
Southpoint Capital Advisors
New York
$121M Closed 450,000
1596
Alyeska Investment Group
Alyeska Investment Group
Illinois
$121M Closed 450,000
1597
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M -70% 6,009,496
1598
BFA
BlackRock Fund Advisors
California
$120M Closed 14,822,372
1599
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -55% 4,425,385
1600
Royal London Asset Management
Royal London Asset Management
United Kingdom
$120M -97% 2,453,070