High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
WRCM
Whale Rock Capital Management
Massachusetts
$126M Closed 482,826
1852
Man Group
Man Group
United Kingdom
$126M -68% 504,539
1853
LCM
Laurion Capital Management
New York
$126M Closed 630,602
1854
Wellington Management Group
Wellington Management Group
Massachusetts
$126M Closed 560,443
1855
MC
Maplelane Capital
New York
$126M Closed 1,708,000
1856
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M Closed 14,483,586
1857
ESCM
Echo Street Capital Management
New York
$126M Closed 1,947,825
1858
CS
Credit Suisse
Switzerland
$126M Closed 466,000
1859
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M -55% 951,598
1860
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$126M -98% 994,976
1861
Wells Fargo
Wells Fargo
California
$126M -84% 1,042,171
1862
HA
HHLR Advisors
Cayman Islands
$126M Closed 1,448,161
1863
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$126M -100% 575,062
1864
Two Sigma Investments
Two Sigma Investments
New York
$126M -72% 2,004,742
1865
MCMC
Matrix Capital Management Company
New Hampshire
$126M -74% 1,847,500
1866
JP Morgan Chase
JP Morgan Chase
New York
$126M Closed 381,583
1867
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$126M -90% 1,086,651
1868
MGIM
M&G Investment Management
United Kingdom
$126M -64% 846,624
1869
APM
Avidity Partners Management
Texas
$126M -70% 646,400
1870
Wells Fargo
Wells Fargo
California
$126M -87% 2,029,176
1871
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -75% 1,598,884
1872
UBS Group
UBS Group
Switzerland
$126M -54% 325,532
1873
EAM
Eventide Asset Management
Massachusetts
$126M Closed 393,490
1874
APF
Alaska Permanent Fund
Alaska
$125M -97% 3,192,751
1875
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -93% 419,557