High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
CP
1826
Coho Partners
Pennsylvania
$129M -99% 1,676,582
1827
OTPPB
1827
Ontario Teachers' Pension Plan Board
Ontario, Canada
$129M -99% 371,154
1828
QC
1828
Quadrature Capital
United Kingdom
$129M -80% 941,000
1829
Millennium Management
1829
Millennium Management
New York
$128M Closed 855,880
1830
Daiwa Securities Group
1830
Daiwa Securities Group
Japan
$128M -99% 3,115,495
1831
Jennison Associates
1831
Jennison Associates
New York
$128M Closed 1,008,967
1832
NAMA
1832
Nikko Asset Management Americas
New York
$128M Closed 777,520
1833
Assenagon Asset Management
1833
Assenagon Asset Management
Luxembourg
$128M -64% 503,289
1834
Invesco
1834
Invesco
Georgia
$128M -67% 430,257
1835
OTPPB
1835
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M -99% 660,326
1836
Wells Fargo
1836
Wells Fargo
California
$128M -77% 2,154,269
1837
BMSSC
1837
B. Metzler seel. Sohn & Co
Germany
$128M -75% 805,229
1838
Lord, Abbett & Co
1838
Lord, Abbett & Co
New Jersey
$128M Closed 1,399,918
1839
State Street
1839
State Street
Massachusetts
$128M Closed 2,725,038
1840
BNP Paribas Financial Markets
1840
BNP Paribas Financial Markets
France
$127M -76% 1,461,288
1841
TCM
1841
Tybourne Capital Management
Hong Kong
$127M -65% 334,223
1842
Bessemer Group
1842
Bessemer Group
New Jersey
$127M Closed 1,157,013
1843
EAM
1843
Eventide Asset Management
Massachusetts
$127M Closed 696,962
1844
Citadel Advisors
1844
Citadel Advisors
Florida
$127M -62% 1,234,168
1845
Assenagon Asset Management
1845
Assenagon Asset Management
Luxembourg
$127M -68% 196,028
1846
Fidelity Investments
1846
Fidelity Investments
Massachusetts
$127M -67% 3,172,712
1847
Voloridge Investment Management
1847
Voloridge Investment Management
Florida
$127M -79% 879,040
1848
DPIM
1848
Duff & Phelps Investment Management
Illinois
$127M Closed 2,271,480
1849
Morgan Stanley
1849
Morgan Stanley
New York
$127M -77% 1,133,563
1850
AIM
1850
Alphinity Investment Management
Australia
$127M Closed 570,512