High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
N
Natixis
France
$112M -61% 2,001,878
2177
Millennium Management
Millennium Management
New York
$112M -71% 1,943,819
2178
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -84% 2,048,128
2179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112M -55% 1,220,335
2180
SCCM
Schafer Cullen Capital Management
New York
$111M -87% 1,442,510
2181
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$111M -59% 960,261
2182
AOWM
Alpha Omega Wealth Management
Virginia
$111M -58% 926,684
2183
GAM
GuardCap Asset Management
United Kingdom
$111M Closed 383,765
2184
JP Morgan Chase
JP Morgan Chase
New York
$111M -72% 2,740,594
2185
SCM
Steadfast Capital Management
New York
$111M Closed 271,400
2186
SCB
Saudi Central Bank
Saudi Arabia
$111M Closed 756,686
2187
MC
Maplelane Capital
New York
$111M -81% 472,000
2188
FAM
Foxhaven Asset Management
Virginia
$111M Closed 824,907
2189
FI
FormulaFolio Investments
Michigan
$111M -98% 341,935
2190
Macquarie Group
Macquarie Group
Australia
$111M -98% 1,312,353
2191
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -87% 2,391,321
2192
UBS Group
UBS Group
Switzerland
$111M -85% 2,508,226
2193
ClearBridge Investments
ClearBridge Investments
New York
$111M -87% 2,460,453
2194
SCCM
Schafer Cullen Capital Management
New York
$111M -92% 1,548,263
2195
TP
Theleme Partners
United Kingdom
$111M Closed 917,031
2196
SCM
Shapiro Capital Management
Georgia
$111M -100% 2,456,294
2197
BA
Bridgewater Associates
Connecticut
$111M -66% 2,255,952
2198
RCM
Redwood Capital Management
New York
$111M -51% 2,835,653
2199
Millennium Management
Millennium Management
New York
$111M -90% 313,843
2200
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M Closed 396,870