High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Deutsche Bank
1676
Deutsche Bank
Germany
$128M -85% 2,534,612
1677
KCM
1677
Kensico Capital Management
Connecticut
$128M Closed 2,368,900
1678
OAC
1678
OMERS Administration Corp
Ontario, Canada
$128M Closed 333,000
1679
RI
1679
RTW Investments
New York
$128M Closed 1,774,485
1680
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1680
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M -50% 2,575,000
1681
Arrowstreet Capital
1681
Arrowstreet Capital
Massachusetts
$127M -89% 9,774,548
1682
GQG Partners
1682
GQG Partners
Florida
$127M Closed 2,364,479
1683
DILIC
1683
Dai-ichi Life Insurance Company
Japan
$127M Closed 576,000
1684
A
1684
AustralianSuper
Australia
$127M Closed 1,426,909
1685
PC
1685
PointState Capital
New York
$127M -91% 317,545
1686
DCP
1686
Darsana Capital Partners
New York
$127M Closed 5,000,000
1687
SHCM
1687
Sachem Head Capital Management
New York
$127M -67% 2,333,250
1688
Arrowstreet Capital
1688
Arrowstreet Capital
Massachusetts
$127M -55% 2,360,256
1689
Fidelity Investments
1689
Fidelity Investments
Massachusetts
$127M -100% 4,322,447
1690
Artisan Partners
1690
Artisan Partners
Wisconsin
$127M -60% 124,256
1691
JSP
1691
Jackson Square Partners
California
$127M Closed 1,904,574
1692
Point72 Asset Management
1692
Point72 Asset Management
Connecticut
$127M Closed 716,421
1693
TC
1693
Tairen Capital
Hong Kong
$127M Closed 1,501,866
1694
Artisan Partners
1694
Artisan Partners
Wisconsin
$127M Closed 2,901,898
1695
DIGDR
1695
Dynamo Internacional Gestao de Recursos
Brazil
$127M -52% 5,549,671
1696
JPMorgan Chase & Co
1696
JPMorgan Chase & Co
New York
$126M -97% 1,149,306
1697
ZCI
1697
Zevenbergen Capital Investments
Washington
$126M -95% 434,560
1698
EVM
1698
Eaton Vance Management
Massachusetts
$126M -62% 2,680,905
1699
RC
1699
RegentAtlantic Capital
New Jersey
$126M -67% 438,562
1700
JPMorgan Chase & Co
1700
JPMorgan Chase & Co
New York
$126M -67% 6,087,035