High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Macquarie Group
Macquarie Group
Australia
$110M -56% 1,269,092
2152
JCAM
Jericho Capital Asset Management
New York
$110M Closed 931,000
2153
Alkeon Capital Management
Alkeon Capital Management
New York
$110M -54% 1,088,065
2154
KKRC
Kohlberg Kravis Roberts & Co
New York
$110M Closed 2,240,765
2155
DCP
D1 Capital Partners
New York
$110M -57% 990,587
2156
AC
AKO Capital
United Kingdom
$110M -55% 367,136
2157
HSBC Holdings
HSBC Holdings
United Kingdom
$110M Closed 3,037,936
2158
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -65% 5,516,814
2159
SCM
Steadfast Capital Management
New York
$110M -65% 3,892,726
2160
Franklin Resources
Franklin Resources
California
$110M Closed 1,060,000
2161
Coatue Management
Coatue Management
New York
$110M -92% 5,811,620
2162
Allianz Asset Management
Allianz Asset Management
Germany
$110M Closed 1,005,087
2163
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -100% 352,124
2164
Citadel Advisors
Citadel Advisors
Florida
$110M -65% 1,863,720
2165
LPL Financial
LPL Financial
California
$109M -59% 2,579,745
2166
MIS
Morningstar Investment Services
Illinois
$109M Closed 219,149
2167
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M Closed 2,043,157
2168
MF
Magnetar Financial
Illinois
$109M Closed 5,030,563
2169
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -97% 589,884
2170
JHU
Johns Hopkins University
Maryland
$109M -95% 734,279
2171
Man Group
Man Group
United Kingdom
$109M Closed 804,403
2172
Millennium Management
Millennium Management
New York
$109M Closed 1,056,244
2173
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -92% 298,786
2174
JSP
Jackson Square Partners
California
$109M -64% 871,567
2175
CS
Credit Suisse
Switzerland
$109M -83% 825,194