High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Nordea Investment Management
2151
Nordea Investment Management
Sweden
$145M -99% 2,302,532
2152
AC
2152
AKO Capital
United Kingdom
$145M Closed 253,099
2153
Ameriprise
2153
Ameriprise
Minnesota
$145M -72% 744,944
2154
AM
2154
Atreides Management
Massachusetts
$145M -51% 2,790,864
2155
Citadel Advisors
2155
Citadel Advisors
Florida
$145M -90% 2,674,467
2156
Morgan Stanley
2156
Morgan Stanley
New York
$145M -56% 456,422
2157
VMPIC
2157
Varma Mutual Pension Insurance Co
Finland
$145M -84% 3,786,916
2158
Verition Fund Management
2158
Verition Fund Management
Connecticut
$145M -74% 960,435
2159
Lord, Abbett & Co
2159
Lord, Abbett & Co
New Jersey
$145M -62% 1,229,063
2160
CM
2160
Capula Management
Cayman Islands
$145M -99% 298,287
2161
CC
2161
Centiva Capital
New York
$145M -80% 1,344,600
2162
PPFA
2162
Provida Pension Fund Administrator
Chile
$145M -79% 6,003,555
2163
Millennium Management
2163
Millennium Management
New York
$144M -50% 416,684
2164
Osaic Holdings
2164
Osaic Holdings
Arizona
$144M -54% 2,796,991
2165
LCM
2165
Laurion Capital Management
New York
$144M Closed 3,746,775
2166
Morgan Stanley
2166
Morgan Stanley
New York
$144M -67% 938,344
2167
Janus Henderson Group
2167
Janus Henderson Group
United Kingdom
$144M Closed 6,103,797
2168
AllianceBernstein
2168
AllianceBernstein
Tennessee
$144M -94% 416,831
2169
National Bank of Canada
2169
National Bank of Canada
Quebec, Canada
$144M -52% 896,538
2170
KKRC
2170
Kohlberg Kravis Roberts & Co
New York
$144M -61% 7,556,453
2171
SFFS
2171
Stonehage Fleming Financial Services
Jersey
$144M Closed 480,740
2172
Kayne Anderson Rudnick Investment Management
2172
Kayne Anderson Rudnick Investment Management
California
$144M -88% 2,093,289
2173
Holocene Advisors
2173
Holocene Advisors
New York
$144M -57% 148,200
2174
Morgan Stanley
2174
Morgan Stanley
New York
$144M -60% 3,611,777
2175
SFFS
2175
Stonehage Fleming Financial Services
Jersey
$144M Closed 638,861