High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Neuberger Berman Group
Neuberger Berman Group
New York
$144M -79% 841,434
2152
OCM
OLP Capital Management
Hong Kong
$144M Closed 5,010,933
2153
Citadel Advisors
Citadel Advisors
Florida
$144M -98% 1,845,443
2154
Holocene Advisors
Holocene Advisors
New York
$144M Closed 1,491,352
2155
CL
CRCM LP
California
$144M Closed 2,214,074
2156
Neuberger Berman Group
Neuberger Berman Group
New York
$144M -79% 109,746
2157
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -59% 2,063,242
2158
CC
Criteria Caixa
Spain
$144M Closed 591,621
2159
Macquarie Group
Macquarie Group
Australia
$144M Closed 2,502,555
2160
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -98% 1,496,400
2161
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$143M -54% 1,604,880
2162
Lazard Asset Management
Lazard Asset Management
New York
$143M -58% 2,488,198
2163
Bessemer Group
Bessemer Group
New Jersey
$143M -98% 3,453,671
2164
PCM
Palestra Capital Management
New York
$143M Closed 1,388,046
2165
BBP
Banco BTG Pactual
Brazil
$143M Closed 9,589,738
2166
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -54% 297,330
2167
Janus Henderson Group
Janus Henderson Group
United Kingdom
$143M -51% 562,961
2168
GCM
Ghisallo Capital Management
Massachusetts
$143M Closed 2,495,618
2169
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -93% 609,529
2170
LSV Asset Management
LSV Asset Management
Illinois
$143M -69% 214,057
2171
Barclays
Barclays
United Kingdom
$143M -80% 3,810,951
2172
Neuberger Berman Group
Neuberger Berman Group
New York
$143M -69% 942,602
2173
Citadel Advisors
Citadel Advisors
Florida
$143M -74% 304,560
2174
SC
Samlyn Capital
New York
$143M Closed 1,324,426
2175
DSCM
Divisadero Street Capital Management
Florida
$143M -72% 663,658