High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$128M Closed 2,474,159
1827
IAM
Iridian Asset Management
Connecticut
$128M -99% 2,289,768
1828
Macquarie Group
Macquarie Group
Australia
$128M -98% 1,312,353
1829
Renaissance Technologies
Renaissance Technologies
New York
$128M -66% 2,084,400
1830
Jennison Associates
Jennison Associates
New York
$128M -66% 1,581,857
1831
Viking Global Investors
Viking Global Investors
Connecticut
$128M Closed 1,070,370
1832
EC
Eminence Capital
New York
$127M -74% 3,526,713
1833
FTUS
Flow Traders U.S.
New York
$127M -79% 2,030,534
1834
JP Morgan Chase
JP Morgan Chase
New York
$127M -58% 1,603,022
1835
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -100% 10,387,174
1836
APG Asset Management
APG Asset Management
Netherlands
$127M -60% 503,350
1837
AAMU
Amundi Asset Management US
Massachusetts
$127M -97% 1,370,796
1838
SCCM
Schafer Cullen Capital Management
New York
$127M -92% 1,298,380
1839
MCM
Marsico Capital Management
Colorado
$127M -87% 2,271,227
1840
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$127M Closed 15,551,067
1841
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127M -69% 750,238
1842
Macquarie Group
Macquarie Group
Australia
$127M -78% 310,342
1843
RAA
RWC Asset Advisors
Florida
$126M -66% 1,378,743
1844
Jane Street
Jane Street
New York
$126M -59% 685,419
1845
PCM
Palestra Capital Management
New York
$126M Closed 716,015
1846
Jane Street
Jane Street
New York
$126M Closed 1,433,173
1847
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$126M -100% 1,871,634
1848
RC
Resolution Capital
Australia
$126M Closed 3,156,556
1849
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M -87% 367,449
1850
SCCM
Schafer Cullen Capital Management
New York
$126M -91% 1,484,239