High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
AC
AKO Capital
United Kingdom
$145M Closed 253,099
2152
Ameriprise
Ameriprise
Minnesota
$145M -72% 744,944
2153
AM
Atreides Management
Massachusetts
$145M -51% 2,790,864
2154
Citadel Advisors
Citadel Advisors
Florida
$145M -90% 2,674,467
2155
Morgan Stanley
Morgan Stanley
New York
$145M -56% 456,422
2156
VMPIC
Varma Mutual Pension Insurance Co
Finland
$145M -84% 3,786,916
2157
Verition Fund Management
Verition Fund Management
Connecticut
$145M -74% 960,435
2158
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$145M -62% 1,229,063
2159
CM
Capula Management
Cayman Islands
$145M -99% 298,287
2160
CC
Centiva Capital
New York
$145M -80% 1,344,600
2161
PPFA
Provida Pension Fund Administrator
Chile
$145M -79% 6,003,555
2162
Millennium Management
Millennium Management
New York
$144M -50% 416,684
2163
Osaic Holdings
Osaic Holdings
Arizona
$144M -54% 2,796,991
2164
LCM
Laurion Capital Management
New York
$144M Closed 3,746,775
2165
Morgan Stanley
Morgan Stanley
New York
$144M -67% 938,344
2166
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M Closed 6,103,797
2167
AllianceBernstein
AllianceBernstein
Tennessee
$144M -94% 416,831
2168
National Bank of Canada
National Bank of Canada
Quebec, Canada
$144M -52% 896,538
2169
KKRC
Kohlberg Kravis Roberts & Co
New York
$144M -61% 7,556,453
2170
SFFS
Stonehage Fleming Financial Services
Jersey
$144M Closed 480,740
2171
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$144M -88% 2,093,289
2172
Holocene Advisors
Holocene Advisors
New York
$144M -57% 148,200
2173
Morgan Stanley
Morgan Stanley
New York
$144M -60% 3,611,777
2174
SFFS
Stonehage Fleming Financial Services
Jersey
$144M Closed 638,861
2175
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$144M -99% 655,028