High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Goldman Sachs
Goldman Sachs
New York
$116M -75% 2,243,318
1827
Millennium Management
Millennium Management
New York
$116M -78% 976,911
1828
Citadel Advisors
Citadel Advisors
Florida
$116M -94% 1,199,362
1829
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M -100% 2,924,561
1830
HSBC Holdings
HSBC Holdings
United Kingdom
$116M -55% 526,101
1831
JCAM
Jericho Capital Asset Management
New York
$116M Closed 2,248,125
1832
VMPIC
Varma Mutual Pension Insurance Co
Finland
$116M -80% 5,347,390
1833
PCIG
Partners Capital Investment Group
Massachusetts
$116M -67% 315,546
1834
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -88% 378,000
1835
Millennium Management
Millennium Management
New York
$115M -56% 250,979
1836
FFM
FengHe Fund Management
Singapore
$115M -96% 1,417,550
1837
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -57% 18,001,398
1838
Man Group
Man Group
United Kingdom
$115M Closed 1,184,850
1839
Artisan Partners
Artisan Partners
Wisconsin
$115M Closed 533,453
1840
Charles Schwab
Charles Schwab
California
$115M -65% 2,017,346
1841
MIS
Morningstar Investment Services
Illinois
$115M -57% 2,934,774
1842
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -71% 345,707
1843
Simplex Trading
Simplex Trading
Illinois
$115M Closed 5,316,140
1844
Vanguard Group
Vanguard Group
Pennsylvania
$115M Closed 4,019,456
1845
Marshall Wace
Marshall Wace
United Kingdom
$115M -100% 5,511,834
1846
CIM
Contrarius Investment Management
Jersey
$115M Closed 10,434,206
1847
MFS
Mirabella Financial Services
United Kingdom
$115M Closed 813,988
1848
Cohen & Steers
Cohen & Steers
New York
$115M -69% 5,955,126
1849
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -80% 2,384,986
1850
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$115M -53% 1,287,692