High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
DCP
DSM Capital Partners
Florida
$102M Closed 1,384,682
1827
American Century Companies
American Century Companies
Missouri
$102M Closed 2,553,116
1828
NI
Numeric Investors
Massachusetts
$102M -83% 869,000
1829
PC
Perry Capital
New York
$102M Closed 650,000
1830
OP
Oldfield Partners
United Kingdom
$102M -55% 8,906,405
1831
SCM
Snow Capital Management
Pennsylvania
$102M -90% 9,414,038
1832
WIC
Water Island Capital
New York
$102M Closed 733,742
1833
KCM
Kensico Capital Management
Connecticut
$102M Closed 3,299,300
1834
GCM
Gates Capital Management
New York
$102M Closed 1,317,384
1835
Two Sigma Advisers
Two Sigma Advisers
New York
$102M Closed 859,627
1836
Jennison Associates
Jennison Associates
New York
$102M Closed 879,931
1837
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -95% 8,907,980
1838
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -100% 2,896,940
1839
AIM
abrdn Investment Management
United Kingdom
$102M Closed 24,398,229
1840
UIM
USS Investment Management
United Kingdom
$102M -73% 1,313,000
1841
CL
CSS LLC
Illinois
$102M -95% 2,341,625
1842
DCM
Discovery Capital Management
Connecticut
$102M Closed 5,131,840
1843
MGM
Miura Global Management
New York
$102M -61% 3,150,000
1844
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -83% 1,804,607
1845
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$102M Closed 1,311,213
1846
AAMU
Amundi Asset Management US
Massachusetts
$102M -64% 568,980
1847
WI
WBI Investments
New Jersey
$102M Closed 1,218,956
1848
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -69% 1,634,962
1849
GGPE
Golden Gate Private Equity
California
$101M Closed 2,774,342
1850
Brown Advisory
Brown Advisory
Maryland
$101M -65% 2,523,652