High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
PC
PointState Capital
New York
$102M -99% 212,021
2102
Millennium Management
Millennium Management
New York
$102M -96% 1,448,903
2103
Select Equity Group
Select Equity Group
New York
$102M -79% 6,176,149
2104
Holocene Advisors
Holocene Advisors
New York
$102M Closed 5,793,594
2105
PF
Phoenix Financial
Israel
$102M Closed 1,464,145
2106
Franklin Resources
Franklin Resources
California
$102M Closed 2,030,263
2107
SWG
Summit Wealth Group
Vermont
$101M -99% 2,206,634
2108
SG
Stagwell Group
Florida
$101M -99% 14,067,837
2109
Marshall Wace
Marshall Wace
United Kingdom
$101M -86% 190,572
2110
PP
Prudential plc
United Kingdom
$101M -60% 984,854
2111
Viking Global Investors
Viking Global Investors
Connecticut
$101M Closed 3,989,446
2112
Millennium Management
Millennium Management
New York
$101M -86% 494,813
2113
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -100% 410,810
2114
HI
Horizon Investments
North Carolina
$101M -97% 1,110,942
2115
AllianceBernstein
AllianceBernstein
Tennessee
$101M -62% 1,335,021
2116
BFA
Beaumont Financial Advisors
Massachusetts
$101M -78% 1,004,946
2117
BG
Bahl & Gaynor
Ohio
$101M -63% 146,252
2118
Chevy Chase Trust
Chevy Chase Trust
Maryland
$101M Closed 2,944,524
2119
Invesco
Invesco
Georgia
$101M -51% 713,881
2120
Envestnet Asset Management
Envestnet Asset Management
Illinois
$101M -65% 911,576
2121
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -50% 1,671,010
2122
SWG
Summit Wealth Group
Vermont
$101M -98% 2,009,181
2123
Millennium Management
Millennium Management
New York
$101M -89% 509,865
2124
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M Closed 768,969
2125
HF
HRT Financial
New York
$101M Closed 1,009,152