High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
SCCM
Schafer Cullen Capital Management
New York
$124M -93% 1,060,948
1877
Franklin Resources
Franklin Resources
California
$124M -61% 2,590,675
1878
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -75% 1,032,571
1879
RC
RBF Capital
California
$124M Closed 2,313,453
1880
Invesco
Invesco
Georgia
$124M -93% 1,345,786
1881
MCP
Maso Capital Partners
Hong Kong
$124M Closed 2,929,912
1882
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$124M -50% 3,885,767
1883
Coatue Management
Coatue Management
New York
$124M Closed 1,242,544
1884
DFO
Duquesne Family Office
New York
$124M Closed 684,335
1885
DCP
D1 Capital Partners
New York
$124M Closed 530,000
1886
JG
Jefferies Group
New York
$124M -94% 2,482,114
1887
Harris Associates
Harris Associates
Illinois
$124M Closed 3,674,182
1888
SC
Samlyn Capital
New York
$124M -72% 2,971,366
1889
SI
Standard Investments
New York
$124M Closed 2,870,000
1890
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -99% 901,553
1891
Millennium Management
Millennium Management
New York
$124M -70% 336,101
1892
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M -55% 356,928
1893
Renaissance Technologies
Renaissance Technologies
New York
$124M -70% 2,882,689
1894
Capital Research Global Investors
Capital Research Global Investors
California
$124M Closed 1,195,153
1895
GCL
Glazer Capital LLC
New York
$123M Closed 11,988,778
1896
EVM
Eaton Vance Management
Massachusetts
$123M -63% 348,140
1897
Alkeon Capital Management
Alkeon Capital Management
New York
$123M Closed 1,430,299
1898
Citigroup
Citigroup
New York
$123M -67% 1,090,499
1899
WP
WMS Partners
Maryland
$123M Closed 634,008
1900
Squarepoint
Squarepoint
New York
$123M -53% 531,666