High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -51% 976,796
1827
MMH
Menora Mivtachim Holdings
Israel
$116M Closed 2,830,000
1828
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M -71% 468,018
1829
AS
Altshuler Shaham
Israel
$116M -99% 872,700
1830
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$116M Closed 2,463,599
1831
UBS Group
UBS Group
Switzerland
$116M -59% 2,520,521
1832
Jane Street
Jane Street
New York
$116M Closed 1,804,506
1833
Brown Advisory
Brown Advisory
Maryland
$116M Closed 1,184,722
1834
ESCM
Echo Street Capital Management
New York
$116M Closed 2,623,255
1835
JCM
Junto Capital Management
New York
$116M -55% 735,525
1836
TCIM
TOMS Capital Investment Management
New York
$116M Closed 1,968,909
1837
WRCM
Whale Rock Capital Management
Massachusetts
$116M Closed 572,086
1838
BlackRock
BlackRock
New York
$116M -80% 973,894
1839
Neuberger Berman Group
Neuberger Berman Group
New York
$116M -92% 1,138,416
1840
GCL
Glazer Capital LLC
New York
$116M Closed 1,002,282
1841
Bank of New York Mellon
Bank of New York Mellon
New York
$116M Closed 1,001,851
1842
Squarepoint
Squarepoint
New York
$116M -94% 390,830
1843
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 1,841,853
1844
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -83% 833,378
1845
Goldman Sachs
Goldman Sachs
New York
$116M -67% 1,480,095
1846
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$116M -79% 2,872,351
1847
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$116M Closed 1,234,008
1848
Artisan Partners
Artisan Partners
Wisconsin
$116M -68% 1,715,253
1849
Citadel Advisors
Citadel Advisors
Florida
$115M -80% 938,791
1850
Amundi
Amundi
France
$115M Closed 1,921,749