High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
SBH
1826
Segall Bryant & Hamill
Illinois
$117M -75% 540,202
1827
1832 Asset Management
1827
1832 Asset Management
Ontario, Canada
$116M -60% 1,160,076
1828
GC
1828
Greenvale Capital
United Kingdom
$116M Closed 2,600,000
1829
T. Rowe Price Associates
1829
T. Rowe Price Associates
Maryland
$116M -51% 976,796
1830
MMH
1830
Menora Mivtachim Holdings
Israel
$116M Closed 2,830,000
1831
Public Sector Pension Investment Board (PSP Investments)
1831
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M -71% 468,018
1832
AS
1832
Altshuler Shaham
Israel
$116M -99% 872,700
1833
LMGAM
1833
Liberty Mutual Group Asset Management
Massachusetts
$116M Closed 2,463,599
1834
UBS Group
1834
UBS Group
Switzerland
$116M -59% 2,520,521
1835
Jane Street
1835
Jane Street
New York
$116M Closed 1,804,506
1836
Brown Advisory
1836
Brown Advisory
Maryland
$116M Closed 1,184,722
1837
ESCM
1837
Echo Street Capital Management
New York
$116M Closed 2,623,255
1838
JCM
1838
Junto Capital Management
New York
$116M -55% 735,525
1839
TCIM
1839
TOMS Capital Investment Management
New York
$116M Closed 1,968,909
1840
WRCM
1840
Whale Rock Capital Management
Massachusetts
$116M Closed 572,086
1841
BlackRock
1841
BlackRock
New York
$116M -80% 973,894
1842
Neuberger Berman Group
1842
Neuberger Berman Group
New York
$116M -92% 1,138,416
1843
GCL
1843
Glazer Capital LLC
New York
$116M Closed 1,002,282
1844
Bank of New York Mellon
1844
Bank of New York Mellon
New York
$116M Closed 1,001,851
1845
Squarepoint
1845
Squarepoint
New York
$116M -94% 390,830
1846
Arrowstreet Capital
1846
Arrowstreet Capital
Massachusetts
$116M Closed 1,841,853
1847
D.E. Shaw & Co
1847
D.E. Shaw & Co
New York
$116M -83% 833,378
1848
Goldman Sachs
1848
Goldman Sachs
New York
$116M -67% 1,480,095
1849
Qube Research & Technologies (QRT)
1849
Qube Research & Technologies (QRT)
United Kingdom
$116M -79% 2,872,351
1850
California State Teachers Retirement System (CalSTRS)
1850
California State Teachers Retirement System (CalSTRS)
California
$116M Closed 1,234,008