High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
HCS
Himension Capital (Singapore)
Singapore
$106M -72% 295,302
1727
Goldman Sachs
Goldman Sachs
New York
$106M Closed 2,013,564
1728
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -56% 83,364
1729
WP
Woodline Partners
California
$106M -86% 586,784
1730
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M -75% 764,759
1731
WRCM
Whale Rock Capital Management
Massachusetts
$106M Closed 2,990,484
1732
CWP
Capital Wealth Planning
Florida
$105M -56% 1,648,640
1733
Man Group
Man Group
United Kingdom
$105M Closed 1,025,550
1734
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -85% 13,197,555
1735
ESCM
Echo Street Capital Management
New York
$105M -98% 520,655
1736
Holocene Advisors
Holocene Advisors
New York
$105M -51% 933,110
1737
IAM
Ion Asset Management
Israel
$105M Closed 1,249,224
1738
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -77% 405,948
1739
Nordea Investment Management
Nordea Investment Management
Sweden
$105M -99% 2,527,498
1740
Man Group
Man Group
United Kingdom
$105M Closed 1,364,176
1741
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 968,565
1742
Franklin Resources
Franklin Resources
California
$105M -98% 573,432
1743
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M Closed 2,138,134
1744
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -92% 1,883,786
1745
Boston Partners
Boston Partners
Massachusetts
$105M -99% 3,253,325
1746
Ameriprise
Ameriprise
Minnesota
$105M -89% 1,457,072
1747
Citadel Advisors
Citadel Advisors
Florida
$105M -84% 204,366
1748
EWA
EP Wealth Advisors
California
$105M -99% 397,875
1749
TIA
Traphagen Investment Advisors
New Jersey
$105M -99% 852,752
1750
BPC
Banque Pictet & Cie
Switzerland
$105M -99% 7,587,127