High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
SH
SeaTown Holdings
Singapore
$116M Closed 1,159,420
1827
TS
Twin Securities
New York
$116M Closed 572,414
1828
EAM
Eagle Asset Management
Florida
$116M -97% 2,645,205
1829
CAM
Camden Asset Management
California
$116M Closed 1,854,289
1830
Swiss National Bank
Swiss National Bank
Switzerland
$116M Closed 825,617
1831
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M -81% 782,063
1832
CS
Credit Suisse
Switzerland
$116M -67% 287,500
1833
Two Sigma Investments
Two Sigma Investments
New York
$116M -83% 1,562,637
1834
DCM
Dorsal Capital Management
California
$116M Closed 1,700,000
1835
ACH
ArrowMark Colorado Holdings
Colorado
$116M Closed 1,663,502
1836
SCP
Soroban Capital Partners
New York
$116M Closed 4,690,000
1837
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M Closed 719,649
1838
Two Sigma Investments
Two Sigma Investments
New York
$116M Closed 1,494,510
1839
Renaissance Technologies
Renaissance Technologies
New York
$116M -99% 1,069,700
1840
EM
Elliott Management
New York
$116M Closed 5,165,289
1841
RP
Riverbridge Partners
Minnesota
$115M -99% 874,934
1842
PC
Polar Capital
United Kingdom
$115M -83% 1,582,330
1843
VMPIC
Varma Mutual Pension Insurance Co
Finland
$115M Closed 686,612
1844
Man Group
Man Group
United Kingdom
$115M -99% 1,421,804
1845
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -68% 3,671,232
1846
BI
BlueSpruce Investments
Illinois
$115M Closed 699,342
1847
NPGCU
Napier Park Global Capital (US)
New York
$115M Closed 1,000,000
1848
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115M Closed 1,209,500
1849
LPC
Lone Pine Capital
Connecticut
$115M Closed 504,075
1850
BI
BlueSpruce Investments
Illinois
$115M Closed 2,336,320