High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
WRCM
Whale Rock Capital Management
Massachusetts
$151M Closed 452,351
1802
Fidelity Investments
Fidelity Investments
Massachusetts
$151M -73% 2,337,708
1803
Pacer Advisors
Pacer Advisors
Pennsylvania
$151M Closed 1,504,038
1804
Barclays
Barclays
United Kingdom
$151M -82% 4,443,777
1805
Bank of Montreal
Bank of Montreal
Ontario, Canada
$150M -62% 1,885,078
1806
DKCM
Davidson Kempner Capital Management
New York
$150M Closed 11,892,519
1807
DZ Bank
DZ Bank
Germany
$150M -92% 1,360,040
1808
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$150M Closed 2,834,415
1809
Jane Street
Jane Street
New York
$150M -86% 2,983,910
1810
IMC Chicago
IMC Chicago
Illinois
$150M Closed 277,943
1811
GL
Gemsstock Ltd
United Kingdom
$150M Closed 293,500
1812
CI
Constellation Investments
Ohio
$150M -82% 464,000
1813
AllianceBernstein
AllianceBernstein
Tennessee
$150M -82% 1,385,581
1814
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$150M -51% 1,178,267
1815
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -73% 1,510,553
1816
BMO
Beck Mack & Oliver
New York
$150M -83% 454,516
1817
MC
Maverick Capital
Texas
$150M Closed 2,133,273
1818
Wells Fargo
Wells Fargo
California
$150M -74% 549,868
1819
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$150M -80% 1,477,290
1820
FTUS
Flow Traders U.S.
New York
$150M Closed 2,773,984
1821
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$150M -89% 565,931
1822
BHCM
Brevan Howard Capital Management
Jersey
$150M -95% 2,982,268
1823
Two Sigma Investments
Two Sigma Investments
New York
$150M -100% 2,118,589
1824
Los Angeles Capital Management
Los Angeles Capital Management
California
$150M -87% 1,107,419
1825
NMC
NEA Management Company
Maryland
$150M -51% 2,770,000