High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Millennium Management
Millennium Management
New York
$101M -58% 1,535,305
1877
Millennium Management
Millennium Management
New York
$101M Closed 691,902
1878
Millennium Management
Millennium Management
New York
$101M -91% 8,600,783
1879
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M Closed 5,343,769
1880
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -98% 350,528
1881
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -61% 2,260,318
1882
CG
CFO4Life Group
Texas
$101M -97% 901,075
1883
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M Closed 4,631,807
1884
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -62% 1,571,220
1885
Ameriprise
Ameriprise
Minnesota
$101M -52% 4,223,762
1886
CS
Clear Street
New York
$101M -64% 640,634
1887
Citigroup
Citigroup
New York
$101M -64% 1,284,894
1888
GHCMRT
Graham Holdings Co Master Retirement Trust
Virginia
$101M Closed 368,194
1889
AIM
Artemis Investment Management
United Kingdom
$100M -86% 2,255,493
1890
Neuberger Berman Group
Neuberger Berman Group
New York
$100M -95% 549,791
1891
FAM
Fred Alger Management
New York
$100M -51% 340,383
1892
LECM
Lead Edge Capital Management
New York
$100M Closed 7,759,021
1893
Allianz Asset Management
Allianz Asset Management
Germany
$100M -94% 541,471
1894
CWP
Capital Wealth Planning
Florida
$100M Closed 1,680,723
1895
Capital Research Global Investors
Capital Research Global Investors
California
$100M Closed 1,540,727
1896
SG
StepStone Group
California
$100M -100% 2,144,755
1897
OWM
Orgel Wealth Management
Wisconsin
$100M -98% 1,735,355
1898
Citadel Advisors
Citadel Advisors
Florida
$100M -57% 405,690
1899
Jennison Associates
Jennison Associates
New York
$100M -76% 2,941,906
1900
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -97% 2,705,766