High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
ECP
Empyrean Capital Partners
California
$127M -95% 725,849
1727
Citadel Advisors
Citadel Advisors
Florida
$127M -98% 7,447,418
1728
Invesco
Invesco
Georgia
$127M -69% 3,092,914
1729
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -55% 3,355,787
1730
SGCM
Sand Grove Capital Management
United Kingdom
$127M Closed 1,337,556
1731
JIM
Jupiter Investment Management
United Kingdom
$127M -81% 2,094,320
1732
Goldman Sachs
Goldman Sachs
New York
$127M -71% 948,154
1733
SGCM
Sand Grove Capital Management
United Kingdom
$127M Closed 900,541
1734
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$127M -98% 1,439,785
1735
Prudential Financial
Prudential Financial
New Jersey
$127M -79% 2,244,911
1736
Capital International Investors
Capital International Investors
California
$127M -81% 6,322,812
1737
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$127M -55% 1,397,798
1738
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M -93% 2,705,937
1739
SAM
Scopus Asset Management
New York
$126M Closed 1,261,860
1740
Two Sigma Investments
Two Sigma Investments
New York
$126M -99% 1,309,226
1741
CWM
Cornerstone Wealth Management
Missouri
$126M -99% 1,226,759
1742
Morgan Stanley
Morgan Stanley
New York
$126M Closed 1,327,810
1743
SGCM
Sand Grove Capital Management
United Kingdom
$126M Closed 620,691
1744
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$126M Closed 338,907
1745
Jane Street
Jane Street
New York
$126M -90% 1,108,408
1746
TC
Toews Corporation
New Jersey
$126M Closed 1,164,567
1747
TA
Teachers Advisors
New York
$126M Closed 620,576
1748
UBS AM
UBS AM
Illinois
$126M -60% 2,679,564
1749
Bessemer Group
Bessemer Group
New Jersey
$126M -96% 1,506,997
1750
IAM
Iridian Asset Management
Connecticut
$126M Closed 3,811,562