High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Jennison Associates
Jennison Associates
New York
$128M Closed 1,008,967
1827
NAMA
Nikko Asset Management Americas
New York
$128M Closed 777,520
1828
CGI
Comgest Global Investors
France
$128M -99% 533,311
1829
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M -93% 2,012,768
1830
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M Closed 1,399,918
1831
Wells Fargo
Wells Fargo
California
$128M -77% 2,154,269
1832
HF
HRT Financial
New York
$128M -80% 1,358,087
1833
State Street
State Street
Massachusetts
$128M Closed 2,725,038
1834
Millennium Management
Millennium Management
New York
$127M -65% 444,936
1835
Bessemer Group
Bessemer Group
New Jersey
$127M Closed 1,157,013
1836
EAM
Eventide Asset Management
Massachusetts
$127M Closed 696,962
1837
Wells Fargo
Wells Fargo
California
$127M -94% 5,816,596
1838
DPIM
Duff & Phelps Investment Management
Illinois
$127M Closed 2,271,480
1839
AIM
Alphinity Investment Management
Australia
$127M Closed 570,512
1840
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M -79% 879,040
1841
Holocene Advisors
Holocene Advisors
New York
$127M Closed 762,883
1842
LFG
Lazard Frères Gestion
France
$127M Closed 432,737
1843
RBA
Richard Bernstein Advisors
New York
$127M -100% 5,080,373
1844
Citadel Advisors
Citadel Advisors
Florida
$127M -78% 1,973,005
1845
Citigroup
Citigroup
New York
$127M -78% 1,175,938
1846
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -61% 6,049,703
1847
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -99% 373,023
1848
ZP
Zimmer Partners
New York
$127M Closed 662,500
1849
ProShare Advisors
ProShare Advisors
Maryland
$127M -99% 2,912,634
1850
JCAM
Jericho Capital Asset Management
New York
$126M Closed 323,000