High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Citadel Advisors
1776
Citadel Advisors
Florida
$119M -93% 1,224,469
1777
Artisan Partners
1777
Artisan Partners
Wisconsin
$119M Closed 776,376
1778
FPP
1778
Findlay Park Partners
United Kingdom
$119M Closed 1,975,161
1779
KC
1779
Kepos Capital
New York
$119M Closed 587,084
1780
Fidelity Investments
1780
Fidelity Investments
Massachusetts
$119M -54% 2,171,730
1781
MWNA
1781
Marshall Wace North America
New York
$119M -50% 700,043
1782
Janus Henderson Group
1782
Janus Henderson Group
United Kingdom
$119M -56% 935,949
1783
Deutsche Bank
1783
Deutsche Bank
Germany
$119M -67% 1,327,941
1784
Neuberger Berman Group
1784
Neuberger Berman Group
New York
$119M Closed 5,336,518
1785
Lazard Asset Management
1785
Lazard Asset Management
New York
$119M -100% 3,981,157
1786
Manulife (Manufacturers Life Insurance)
1786
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M Closed 3,783,678
1787
TD Asset Management
1787
TD Asset Management
Ontario, Canada
$119M -64% 4,981,566
1788
SV
1788
Starboard Value
New York
$118M Closed 4,238,750
1789
HM
1789
HealthCor Management
New York
$118M Closed 850,000
1790
Adage Capital Partners
1790
Adage Capital Partners
Massachusetts
$118M -80% 4,446,991
1791
AllianceBernstein
1791
AllianceBernstein
Tennessee
$118M Closed 1,242,795
1792
Royal Bank of Canada
1792
Royal Bank of Canada
Ontario, Canada
$118M -65% 1,572,989
1793
Los Angeles Capital Management
1793
Los Angeles Capital Management
California
$118M -84% 5,275,896
1794
California State Teachers Retirement System (CalSTRS)
1794
California State Teachers Retirement System (CalSTRS)
California
$118M Closed 581,304
1795
N
1795
Natixis
France
$118M Closed 767,832
1796
Prudential Financial
1796
Prudential Financial
New Jersey
$118M -76% 897,195
1797
Two Sigma Investments
1797
Two Sigma Investments
New York
$118M Closed 517,245
1798
BlackRock
1798
BlackRock
New York
$118M Closed 2,870,143
1799
CWM
1799
Cornerstone Wealth Management
Missouri
$118M -100% 924,638
1800
HM
1800
HealthCor Management
New York
$117M Closed 616,660