High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
DPIM
Duff & Phelps Investment Management
Illinois
$108M Closed 2,225,911
1877
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -71% 327,552
1878
EAM
Eventide Asset Management
Massachusetts
$108M Closed 1,109,684
1879
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M -57% 770,000
1880
Franklin Resources
Franklin Resources
California
$108M -52% 2,476,144
1881
ZP
Zimmer Partners
New York
$108M -58% 1,752,500
1882
Citadel Advisors
Citadel Advisors
Florida
$108M -79% 3,469,443
1883
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -74% 1,377,100
1884
SCA
Southpoint Capital Advisors
New York
$108M -68% 1,350,000
1885
SM
SCGE Management
California
$108M Closed 1,250,000
1886
CRCM
Crystal Rock Capital Management
Illinois
$108M -97% 448,024
1887
CB
Cooke & Bieler
Pennsylvania
$107M -65% 1,212,297
1888
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M -72% 956,170
1889
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$107M Closed 1,008,326
1890
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M Closed 2,300,000
1891
SEP
Soma Equity Partners
California
$107M Closed 65,000
1892
Citadel Advisors
Citadel Advisors
Florida
$107M -95% 1,448,536
1893
Nomura Holdings
Nomura Holdings
Japan
$107M -51% 4,044,646
1894
SFM
Soros Fund Management
New York
$107M -54% 1,079,679
1895
Amundi
Amundi
France
$107M -86% 2,727,601
1896
Franklin Resources
Franklin Resources
California
$107M Closed 578,299
1897
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$107M -67% 2,196,446
1898
EIM
Elliott Investment Management
Florida
$107M -72% 2,151,620
1899
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M Closed 219,542
1900
DCP
Durable Capital Partners
Maryland
$106M -87% 4,595,982