High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Viking Global Investors
1651
Viking Global Investors
Connecticut
$162M Closed 671,750
1652
DZ Bank
1652
DZ Bank
Germany
$162M -92% 1,360,040
1653
WCMNY
1653
Westchester Capital Management (New York)
New York
$162M Closed 5,168,272
1654
1832 Asset Management
1654
1832 Asset Management
Ontario, Canada
$162M -71% 2,381,834
1655
Hudson Bay Capital Management
1655
Hudson Bay Capital Management
Connecticut
$162M -70% 308,463
1656
Westfield Capital Management
1656
Westfield Capital Management
Massachusetts
$161M Closed 2,675,519
1657
Massachusetts Financial Services
1657
Massachusetts Financial Services
Massachusetts
$161M Closed 930,866
1658
Jennison Associates
1658
Jennison Associates
New York
$161M -51% 1,537,043
1659
Barclays
1659
Barclays
United Kingdom
$161M -80% 2,001,474
1660
MF
1660
Magnetar Financial
Illinois
$161M Closed 3,340,317
1661
AC
1661
Athos Capital
Hong Kong
$161M Closed 5,138,400
1662
Marshall Wace
1662
Marshall Wace
United Kingdom
$161M Closed 7,059,577
1663
Ameriprise
1663
Ameriprise
Minnesota
$161M -56% 3,976,762
1664
Diamond Hill Capital Management
1664
Diamond Hill Capital Management
Ohio
$161M -66% 264,187
1665
Point72 Asset Management
1665
Point72 Asset Management
Connecticut
$160M Closed 2,660,101
1666
Coatue Management
1666
Coatue Management
New York
$160M Closed 2,633,442
1667
Pacer Advisors
1667
Pacer Advisors
Pennsylvania
$160M Closed 4,137,670
1668
PC
1668
PointState Capital
New York
$160M Closed 368,438
1669
Los Angeles Capital Management
1669
Los Angeles Capital Management
California
$160M -87% 1,107,419
1670
Macquarie Group
1670
Macquarie Group
Australia
$160M Closed 1,651,369
1671
AS
1671
Altshuler Shaham
Israel
$160M -98% 1,841,414
1672
Citadel Advisors
1672
Citadel Advisors
Florida
$160M -52% 2,176,596
1673
First Trust Advisors
1673
First Trust Advisors
Illinois
$160M -55% 1,327,059
1674
BNP Paribas Financial Markets
1674
BNP Paribas Financial Markets
France
$159M -75% 762,835
1675
Macquarie Group
1675
Macquarie Group
Australia
$159M Closed 3,150,287