High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
SGM
Skye Global Management
Florida
$126M -75% 468,000
1852
WRCM
Whale Rock Capital Management
Massachusetts
$126M Closed 495,193
1853
CWM
CIBC World Markets
New York
$126M -62% 2,111,435
1854
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -60% 1,864,758
1855
American Century Companies
American Century Companies
Missouri
$126M -60% 3,004,786
1856
CB
Cooke & Bieler
Pennsylvania
$126M -95% 638,207
1857
Principal Financial Group
Principal Financial Group
Iowa
$126M -61% 3,743,763
1858
Man Group
Man Group
United Kingdom
$126M -94% 812,208
1859
First Trust Advisors
First Trust Advisors
Illinois
$126M -63% 2,655,909
1860
First Trust Advisors
First Trust Advisors
Illinois
$125M -81% 3,313,586
1861
Allianz Asset Management
Allianz Asset Management
Germany
$125M -90% 341,081
1862
CG
Carmignac Gestion
France
$125M Closed 28,276,166
1863
Holocene Advisors
Holocene Advisors
New York
$125M Closed 492,782
1864
William Blair Investment Management
William Blair Investment Management
Illinois
$125M -99% 1,492,585
1865
CIM
Centersquare Investment Management
Pennsylvania
$125M -67% 2,114,223
1866
Voloridge Investment Management
Voloridge Investment Management
Florida
$125M -82% 864,017
1867
PC
Pelham Capital
United Kingdom
$125M -55% 441,631
1868
Deutsche Bank
Deutsche Bank
Germany
$125M -90% 1,700,638
1869
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M -86% 358,535
1870
Renaissance Technologies
Renaissance Technologies
New York
$125M -60% 3,565,800
1871
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M -100% 727,140
1872
PP
Prudential plc
United Kingdom
$125M -99% 2,042,000
1873
HCM
HMI Capital Management
California
$124M Closed 407,550
1874
Canada Life
Canada Life
Manitoba, Canada
$124M -76% 5,772,477
1875
Goldman Sachs
Goldman Sachs
New York
$124M -55% 6,610,817