High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
CGPCS
Capital Group Private Client Services
California
$133M -75% 384,296
2177
Artisan Partners
Artisan Partners
Wisconsin
$133M Closed 402,322
2178
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$133M -98% 929,967
2179
MCMC
Matrix Capital Management Company
New Hampshire
$133M Closed 3,475,000
2180
DFO
Duquesne Family Office
New York
$133M Closed 1,645,885
2181
HCM
Hamlin Capital Management
New York
$133M Closed 900,022
2182
JP Morgan Chase
JP Morgan Chase
New York
$133M -82% 2,900,114
2183
DKCM
Davidson Kempner Capital Management
New York
$133M Closed 1,035,100
2184
Two Sigma Investments
Two Sigma Investments
New York
$133M -52% 294,329
2185
VOYA Investment Management
VOYA Investment Management
Georgia
$133M -81% 2,259,246
2186
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$132M -96% 1,359,536
2187
Victory Capital Management
Victory Capital Management
Texas
$132M -68% 1,927,915
2188
BlackRock
BlackRock
New York
$132M Closed 12,556,436
2189
EC
Eminence Capital
New York
$132M -53% 1,681,082
2190
PAM
Panagora Asset Management
Massachusetts
$132M -87% 437,951
2191
Citadel Advisors
Citadel Advisors
Florida
$132M -92% 961,725
2192
Squarepoint
Squarepoint
New York
$132M -65% 293,649
2193
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M Closed 708,951
2194
Westfield Capital Management
Westfield Capital Management
Massachusetts
$132M Closed 705,622
2195
Morgan Stanley
Morgan Stanley
New York
$132M Closed 1,031,170
2196
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$132M -90% 1,871,342
2197
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M -79% 523,969
2198
CI Investments Inc
CI Investments Inc
Ontario, Canada
$132M Closed 1,110,839
2199
VGM
Voyager Global Management
New York
$132M -58% 230,000
2200
National Bank of Canada
National Bank of Canada
Quebec, Canada
$132M -73% 892,172