High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Jane Street
Jane Street
New York
$146M -87% 2,252,092
1777
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$146M -88% 4,284,771
1778
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M Closed 3,459,149
1779
1832 Asset Management
1832 Asset Management
Ontario, Canada
$146M -98% 598,537
1780
SEI Investments
SEI Investments
Pennsylvania
$146M Closed 2,914,552
1781
Macquarie Group
Macquarie Group
Australia
$146M -93% 2,174,914
1782
Two Sigma Investments
Two Sigma Investments
New York
$146M -79% 297,178
1783
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$146M -63% 264,142
1784
Capital International Investors
Capital International Investors
California
$146M -88% 2,931,038
1785
APF
Alaska Permanent Fund
Alaska
$146M Closed 2,518,859
1786
Bank of America
Bank of America
North Carolina
$146M -100% 3,040,108
1787
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$146M -97% 389,802
1788
UBS AM
UBS AM
Illinois
$146M -89% 8,209,933
1789
PFCS
Pale Fire Capital SE
Czech Republic
$146M Closed 7,498,976
1790
WRCM
Whale Rock Capital Management
Massachusetts
$146M -51% 653,963
1791
Artisan Partners
Artisan Partners
Wisconsin
$146M -82% 3,186,343
1792
PEAK6
PEAK6
Illinois
$146M Closed 1,173,169
1793
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M -57% 1,681,735
1794
UBS Group
UBS Group
Switzerland
$145M -64% 10,633,195
1795
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -95% 1,047,661
1796
Envestnet Asset Management
Envestnet Asset Management
Illinois
$145M Closed 851,563
1797
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$145M Closed 235,179
1798
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M -51% 2,103,528
1799
SG Americas Securities
SG Americas Securities
New York
$145M -86% 845,532
1800
MG
Meritage Group
California
$145M Closed 2,999,177