High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
VIM
VCU Investment Management
Virginia
$112M -74% 431,501
1827
WRCM
Whale Rock Capital Management
Massachusetts
$111M Closed 4,197,885
1828
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -97% 629,466
1829
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -72% 3,907,254
1830
AC
Alleghany Corporation
New York
$111M Closed 1,000,000
1831
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$111M Closed 524,000
1832
DKCM
Davidson Kempner Capital Management
New York
$111M Closed 1,223,568
1833
3AM
3EDGE Asset Management
Florida
$111M Closed 955,520
1834
Vanguard Group
Vanguard Group
Pennsylvania
$111M Closed 33,839,744
1835
Legal & General Group
Legal & General Group
United Kingdom
$111M Closed 337,092
1836
Citadel Advisors
Citadel Advisors
Florida
$111M -86% 642,999
1837
Boston Partners
Boston Partners
Massachusetts
$111M -51% 4,981,855
1838
JP Morgan Chase
JP Morgan Chase
New York
$111M -75% 4,446,138
1839
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$111M -98% 1,040,204
1840
SI
Scharf Investments
California
$111M -99% 671,773
1841
FAM
Fred Alger Management
New York
$111M -60% 2,627,133
1842
Millennium Management
Millennium Management
New York
$111M -75% 2,319,081
1843
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111M -86% 5,081,062
1844
Capital Research Global Investors
Capital Research Global Investors
California
$111M -50% 902,881
1845
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111M Closed 886,457
1846
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M Closed 1,174,659
1847
PP
Prudential plc
United Kingdom
$111M Closed 481,250
1848
Allianz Asset Management
Allianz Asset Management
Germany
$111M -92% 843,737
1849
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$111M Closed 1,167,782
1850
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -88% 349,482