High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Artisan Partners
Artisan Partners
Wisconsin
$133M Closed 402,322
2177
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$133M -98% 929,967
2178
MCMC
Matrix Capital Management Company
New Hampshire
$133M Closed 3,475,000
2179
DFO
Duquesne Family Office
New York
$133M Closed 1,645,885
2180
HCM
Hamlin Capital Management
New York
$133M Closed 900,022
2181
JP Morgan Chase
JP Morgan Chase
New York
$133M -82% 2,900,114
2182
DKCM
Davidson Kempner Capital Management
New York
$133M Closed 1,035,100
2183
Two Sigma Investments
Two Sigma Investments
New York
$133M -52% 294,329
2184
VOYA Investment Management
VOYA Investment Management
Georgia
$133M -81% 2,259,246
2185
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$132M -96% 1,359,536
2186
Victory Capital Management
Victory Capital Management
Texas
$132M -68% 1,927,915
2187
BlackRock
BlackRock
New York
$132M Closed 12,556,436
2188
EC
Eminence Capital
New York
$132M -53% 1,681,082
2189
PAM
Panagora Asset Management
Massachusetts
$132M -87% 437,951
2190
Citadel Advisors
Citadel Advisors
Florida
$132M -92% 961,725
2191
Squarepoint
Squarepoint
New York
$132M -65% 293,649
2192
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M Closed 708,951
2193
Westfield Capital Management
Westfield Capital Management
Massachusetts
$132M Closed 705,622
2194
Morgan Stanley
Morgan Stanley
New York
$132M Closed 1,031,170
2195
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$132M -90% 1,871,342
2196
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M -79% 523,969
2197
CI Investments Inc
CI Investments Inc
Ontario, Canada
$132M Closed 1,110,839
2198
VGM
Voyager Global Management
New York
$132M -58% 230,000
2199
National Bank of Canada
National Bank of Canada
Quebec, Canada
$132M -73% 892,172
2200
BC
Broadwater Capital
Massachusetts
$132M -100% 431,998