High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Jane Street
Jane Street
New York
$112M -78% 665,740
1902
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -80% 2,241,328
1903
HF
HRT Financial
New York
$112M Closed 351,993
1904
Charles Schwab
Charles Schwab
California
$112M -72% 3,109,372
1905
Millennium Management
Millennium Management
New York
$112M Closed 1,677,620
1906
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M -97% 2,232,973
1907
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M Closed 2,297,020
1908
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -59% 419,174
1909
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -66% 1,264,858
1910
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -81% 1,097,319
1911
CCP
Clarkston Capital Partners
Michigan
$112M Closed 2,803,869
1912
First Eagle Investment Management
First Eagle Investment Management
New York
$112M -54% 2,506,176
1913
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -59% 2,622,086
1914
CS
Clear Street
New York
$112M Closed 1,730,635
1915
Capital Research Global Investors
Capital Research Global Investors
California
$112M -96% 617,389
1916
OPFM
Optimus Prime Fund Management
Cayman Islands
$112M -67% 1,248,000
1917
DZ Bank
DZ Bank
Germany
$112M -83% 211,658
1918
Jane Street
Jane Street
New York
$112M -90% 2,169,450
1919
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -80% 3,216,779
1920
OAC
OMERS Administration Corp
Ontario, Canada
$112M -71% 1,731,491
1921
SCM
Susquehanna Capital Management
Pennsylvania
$112M -69% 18,797,758
1922
AIM
Alphinity Investment Management
Australia
$112M Closed 1,007,308
1923
Two Sigma Investments
Two Sigma Investments
New York
$112M Closed 485,620
1924
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M -83% 2,287,000
1925
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -54% 453,218