High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -65% 1,240,814
1727
Citadel Advisors
Citadel Advisors
Florida
$101M -73% 2,797,840
1728
Deutsche Bank
Deutsche Bank
Germany
$101M Closed 4,889,500
1729
Millennium Management
Millennium Management
New York
$101M -50% 2,610,832
1730
GIM
Generation Investment Management
United Kingdom
$101M -57% 1,410,100
1731
EC
Eminence Capital
New York
$101M Closed 447,815
1732
Pzena Investment Management
Pzena Investment Management
New York
$101M -93% 1,463,893
1733
Renaissance Technologies
Renaissance Technologies
New York
$101M -88% 456,800
1734
GQG Partners
GQG Partners
Florida
$101M -95% 1,844,596
1735
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -71% 4,390,585
1736
Millennium Management
Millennium Management
New York
$100M Closed 2,488,523
1737
Bank of America
Bank of America
North Carolina
$100M -53% 1,133,750
1738
Two Sigma Advisers
Two Sigma Advisers
New York
$100M -63% 618,749
1739
O
OppenheimerFunds
New York
$100M -83% 1,255,036
1740
LPC
Long Pond Capital
New York
$100M -74% 619,606
1741
HM
HealthCor Management
New York
$100M -61% 1,043,970
1742
TP
Third Point
New York
$100M Closed 3,000,000
1743
JP Morgan Chase
JP Morgan Chase
New York
$100M -69% 2,029,633
1744
ACPU
Arrowgrass Capital Partners (US)
Delaware
$100M Closed 1,173,017
1745
HCM
Hitchwood Capital Management
New York
$100M -58% 1,400,000
1746
BC
Brookfield Corp
Ontario, Canada
$100M Closed 1,341,048
1747
Holocene Advisors
Holocene Advisors
New York
$100M Closed 1,573,828