High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Capital International Investors
Capital International Investors
California
$107M Closed 2,711,468
1852
JCM
Junto Capital Management
New York
$107M -55% 735,525
1853
Twin Tree Management
Twin Tree Management
Texas
$107M Closed 582,646
1854
CCP
Clarkston Capital Partners
Michigan
$107M Closed 4,040,095
1855
Natixis Advisors
Natixis Advisors
Massachusetts
$107M -51% 758,568
1856
CWM
Congress Wealth Management
Massachusetts
$107M Closed 1,083,154
1857
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M Closed 1,087,103
1858
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$106M -81% 1,012,936
1859
Squarepoint
Squarepoint
New York
$106M -94% 390,830
1860
Citadel Advisors
Citadel Advisors
Florida
$106M -51% 712,721
1861
Allianz Asset Management
Allianz Asset Management
Germany
$106M Closed 1,545,000
1862
ESCM
Echo Street Capital Management
New York
$106M Closed 466,211
1863
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -92% 5,332,387
1864
BI
BVF Inc
California
$106M -67% 3,554,446
1865
SBH
Segall Bryant & Hamill
Illinois
$106M -74% 781,425
1866
Goldman Sachs
Goldman Sachs
New York
$106M Closed 3,624,195
1867
Boston Partners
Boston Partners
Massachusetts
$106M Closed 750,449
1868
Bank of America
Bank of America
North Carolina
$106M Closed 4,269,930
1869
DFO
Duquesne Family Office
New York
$106M Closed 756,675
1870
DCP
D1 Capital Partners
New York
$106M Closed 3,285,031
1871
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -98% 2,754,137
1872
WAM
WT Asset Management
Hong Kong
$106M Closed 335,251
1873
AI
Alphabet Inc
California
$106M Closed 47,675,476
1874
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M -54% 1,406,501
1875
Bank of New York Mellon
Bank of New York Mellon
New York
$106M -64% 2,093,970