High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Blackstone Inc
Blackstone Inc
New York
$102M Closed 2,670,919
2127
AM
Atreides Management
Massachusetts
$102M Closed 1,934,870
2128
Jennison Associates
Jennison Associates
New York
$102M -99% 766,463
2129
Two Sigma Investments
Two Sigma Investments
New York
$102M -93% 246,720
2130
Geode Capital Management
Geode Capital Management
Massachusetts
$102M Closed 1,320,610
2131
Millennium Management
Millennium Management
New York
$102M -88% 894,320
2132
MC
Maverick Capital
Texas
$102M Closed 450,109
2133
N
Natixis
France
$102M -68% 1,882,716
2134
HRES
Heitman Real Estate Securities
Illinois
$102M -51% 122,858
2135
HFM
Harvest Fund Management
China
$102M Closed 897,290
2136
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -67% 572,296
2137
TPI
Tesco Pension Investment
United Kingdom
$102M Closed 1,438,627
2138
UOC
UBS O'Connor
Illinois
$102M Closed 4,413,561
2139
MP
Munro Partners
Australia
$102M Closed 2,028,545
2140
BCM
Beryl Capital Management
California
$102M Closed 553,245
2141
Norges Bank
Norges Bank
Norway
$102M -55% 1,689,447
2142
Daiwa Securities Group
Daiwa Securities Group
Japan
$102M -98% 1,506,580
2143
Barclays
Barclays
United Kingdom
$102M -100% 935,966
2144
KEM
Kimmeridge Energy Management
New York
$101M -71% 3,674,140
2145
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 589,196
2146
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -64% 2,343,365
2147
N
Natixis
France
$101M -74% 499,899
2148
JCAM
Jericho Capital Asset Management
New York
$101M Closed 829,329
2149
AIM
Artemis Investment Management
United Kingdom
$101M -65% 4,881,130
2150
Two Sigma Advisers
Two Sigma Advisers
New York
$101M Closed 438,391