High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
FA
FDx Advisors
Illinois
$135M -98% 830,380
2177
Blackstone Inc
Blackstone Inc
New York
$135M Closed 3,601,465
2178
Barclays
Barclays
United Kingdom
$135M -94% 1,815,527
2179
LP
LMR Partners
United Kingdom
$135M Closed 637,001
2180
Pzena Investment Management
Pzena Investment Management
New York
$135M -79% 8,087,243
2181
Capital World Investors
Capital World Investors
California
$135M -85% 5,038,710
2182
MWM
Merriman Wealth Management
Washington
$135M Closed 615,304
2183
RWM
Ritholtz Wealth Management
New York
$135M -94% 371,887
2184
BC
Boxer Capital
California
$135M -68% 1,500,000
2185
JIM
JB Investments Management
Pennsylvania
$135M -72% 2,281,445
2186
Jane Street
Jane Street
New York
$135M -61% 3,777,544
2187
SV
Sapphire Ventures
Texas
$135M Closed 1,745,381
2188
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$135M -80% 692,070
2189
Coatue Management
Coatue Management
New York
$135M Closed 505,697
2190
JP Morgan Chase
JP Morgan Chase
New York
$135M Closed 3,729,418
2191
Invesco
Invesco
Georgia
$134M -92% 6,027,338
2192
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$134M Closed 2,100,764
2193
Fisher Asset Management
Fisher Asset Management
Washington
$134M -96% 543,477
2194
FEG
Fund Evaluation Group
Ohio
$134M -95% 5,426,190
2195
Goldman Sachs
Goldman Sachs
New York
$134M -51% 3,552,518
2196
Prudential Financial
Prudential Financial
New Jersey
$134M -58% 57,132
2197
CC
Crosslink Capital
California
$134M Closed 9,614,506
2198
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$134M -79% 5,990,719
2199
Millennium Management
Millennium Management
New York
$134M -70% 2,575,088
2200
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$134M -95% 821,804