High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -82% 1,073,887
1902
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M Closed 1,621,031
1903
Barclays
Barclays
United Kingdom
$104M -64% 566,434
1904
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$104M -57% 3,861,748
1905
ACI
AMP Capital Investors
Australia
$104M -88% 2,937,611
1906
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$104M Closed 2,250,000
1907
JHC
JFB Holdings Corp
Georgia
$104M Closed 1,090,125
1908
FAM
Fred Alger Management
New York
$104M Closed 2,573,272
1909
Geode Capital Management
Geode Capital Management
Massachusetts
$104M Closed 834,819
1910
HSBC Holdings
HSBC Holdings
United Kingdom
$104M -67% 2,138,741
1911
Jane Street
Jane Street
New York
$104M -98% 2,801,614
1912
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M -62% 1,656,937
1913
AIM
abrdn Investment Management
United Kingdom
$103M -65% 1,295,359
1914
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M Closed 1,779,188
1915
ECP
Empyrean Capital Partners
California
$103M -76% 336,753
1916
SFM
Systematic Financial Management
New Jersey
$103M Closed 1,946,185
1917
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M -80% 2,243,803
1918
NHAS
Novo Holdings A/S
Denmark
$103M Closed 1,951,183
1919
William Blair & Company
William Blair & Company
Illinois
$103M -64% 1,132,481
1920
Goldman Sachs
Goldman Sachs
New York
$103M -67% 1,867,728
1921
Fidelity International
Fidelity International
Bermuda
$103M -79% 854,772
1922
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -97% 2,759,483
1923
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 1,095,919
1924
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M -97% 4,085,369
1925
CS
Credit Suisse
Switzerland
$103M -79% 16,916,822