High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
PC
PointState Capital
New York
$109M -73% 777,210
2102
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M -52% 222,183
2103
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 695,945
2104
DCM
Dorsal Capital Management
California
$109M Closed 600,000
2105
Norges Bank
Norges Bank
Norway
$109M -96% 904,464
2106
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 1,959,880
2107
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M Closed 621,416
2108
Holocene Advisors
Holocene Advisors
New York
$109M Closed 1,589,613
2109
JP Morgan Chase
JP Morgan Chase
New York
$109M -60% 2,249,511
2110
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -60% 1,026,463
2111
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$108M Closed 2,138,857
2112
ACL
APEIRON Capital Ltd
Hong Kong
$108M Closed 409,000
2113
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -68% 808,785
2114
AssetMark Inc
AssetMark Inc
California
$108M -93% 1,386,673
2115
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,616,408
2116
First Trust Advisors
First Trust Advisors
Illinois
$108M -51% 2,456,285
2117
GAA
Global Assets Advisory
Florida
$108M -100% 473,242
2118
Citadel Advisors
Citadel Advisors
Florida
$108M -73% 560,205
2119
Marshall Wace
Marshall Wace
United Kingdom
$108M -83% 2,595,981
2120
DC
Davenport & Co
Virginia
$108M -91% 174,572
2121
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -93% 856,233
2122
PPFA
Provida Pension Fund Administrator
Chile
$108M -89% 418,230
2123
William Blair Investment Management
William Blair Investment Management
Illinois
$108M Closed 702,752
2124
CA
CoreCap Advisors
Michigan
$108M Closed 416,107
2125
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$108M -99% 4,731,265