High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Invesco
Invesco
Georgia
$128M Closed 6,403,574
1777
Charles Schwab
Charles Schwab
California
$128M -89% 1,835,628
1778
KEM
Kimmeridge Energy Management
New York
$128M Closed 873,679
1779
Select Equity Group
Select Equity Group
New York
$128M Closed 1,256,466
1780
PHS
PFM Health Sciences
California
$128M Closed 187,379
1781
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -70% 1,020,000
1782
RIG
RiverFront Investment Group
Virginia
$127M -51% 309,780
1783
Citadel Advisors
Citadel Advisors
Florida
$127M -64% 1,241,431
1784
Tiger Global Management
Tiger Global Management
New York
$127M Closed 1,431,843
1785
Man Group
Man Group
United Kingdom
$127M Closed 518,329
1786
Morgan Stanley
Morgan Stanley
New York
$127M -78% 5,291,759
1787
EAM
Eagle Asset Management
Florida
$127M Closed 855,875
1788
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -64% 3,101,709
1789
CG
Carmignac Gestion
France
$127M Closed 3,392,450
1790
Macquarie Group
Macquarie Group
Australia
$127M -98% 583,057
1791
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M -92% 2,653,487
1792
Janus Henderson Group
Janus Henderson Group
United Kingdom
$127M -96% 2,381,116
1793
PCM
Palestra Capital Management
New York
$127M Closed 4,533,882
1794
FAM
Fred Alger Management
New York
$127M Closed 1,628,495
1795
Lazard Asset Management
Lazard Asset Management
New York
$127M -79% 1,276,436
1796
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -73% 4,951,047
1797
Millennium Management
Millennium Management
New York
$127M Closed 3,426,773
1798
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -66% 828,309
1799
SGDR
SPX Gestao de Recursos
Brazil
$126M Closed 3,819,149
1800
Marshall Wace
Marshall Wace
United Kingdom
$126M -52% 242,574