High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Squarepoint
Squarepoint
New York
$128M -79% 1,114,302
2127
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 608,723
2128
MIG
Mariner Investment Group
New York
$128M -75% 6,089,314
2129
Holocene Advisors
Holocene Advisors
New York
$128M Closed 2,753,672
2130
PF
Phoenix Financial
Israel
$128M -97% 2,185,438
2131
MG
Magnolia Group
Nebraska
$128M -82% 3,598,134
2132
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$128M -53% 153,297
2133
Principal Financial Group
Principal Financial Group
Iowa
$128M Closed 19,983,888
2134
UBS AM
UBS AM
Illinois
$128M Closed 1,359,162
2135
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -64% 668,190
2136
APG Asset Management
APG Asset Management
Netherlands
$127M -93% 1,247,791
2137
Ninety One (UK)
Ninety One (UK)
United Kingdom
$127M -95% 283,369
2138
MC
Maverick Capital
Texas
$127M Closed 1,167,785
2139
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -98% 1,200,499
2140
PF
Phoenix Financial
Israel
$127M Closed 741,865
2141
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -73% 1,771,614
2142
ClearBridge Investments
ClearBridge Investments
New York
$127M -54% 1,727,943
2143
HRCM
Hood River Capital Management
Florida
$127M Closed 2,165,548
2144
JP Morgan Chase
JP Morgan Chase
New York
$127M -52% 500,298
2145
State Street
State Street
Massachusetts
$127M Closed 3,109,886
2146
GAM
Groupama Asset Management
France
$127M Closed 879,546
2147
Invesco
Invesco
Georgia
$127M -91% 10,881,076
2148
VH
ValueAct Holdings
California
$127M Closed 1,207,208
2149
First Manhattan
First Manhattan
New York
$127M -100% 1,345,918
2150
DCM
Dorsal Capital Management
California
$127M Closed 2,875,000