High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Westfield Capital Management
2226
Westfield Capital Management
Massachusetts
$118M Closed 787,100
2227
O
2227
Ossiam
France
$118M -97% 1,407,481
2228
VPI
2228
Value Partners Investments
Manitoba, Canada
$118M -91% 2,165,096
2229
Canada Life
2229
Canada Life
Manitoba, Canada
$118M Closed 124,470
2230
Point72 Asset Management
2230
Point72 Asset Management
Connecticut
$118M -95% 965,066
2231
IAIM
2231
International Assets Investment Management
Florida
$118M -96% 4,836,039
2232
AAF
2232
Andra AP-fonden
Sweden
$118M -90% 769,139
2233
SC
2233
Samlyn Capital
New York
$118M -87% 682,058
2234
Millennium Management
2234
Millennium Management
New York
$118M -89% 2,448,483
2235
Capital Fund Management (CFM)
2235
Capital Fund Management (CFM)
France
$118M -67% 373,530
2236
N
2236
Natixis
France
$118M -100% 3,877,409
2237
EIM
2237
Elliott Investment Management
Florida
$118M Closed 1,460,000
2238
T. Rowe Price Associates
2238
T. Rowe Price Associates
Maryland
$118M Closed 1,933,403
2239
MIS
2239
Morningstar Investment Services
Illinois
$118M -91% 223,982
2240
HCM
2240
Hamlin Capital Management
New York
$118M Closed 2,822,379
2241
Millennium Management
2241
Millennium Management
New York
$118M -87% 346,719
2242
YAM
2242
Yacktman Asset Management
Texas
$118M -56% 1,533,754
2243
Point72 Asset Management
2243
Point72 Asset Management
Connecticut
$118M Closed 303,091
2244
BL
2244
Balentine LLC
Georgia
$118M -90% 660,798
2245
Jane Street
2245
Jane Street
New York
$118M -65% 169,753
2246
Holocene Advisors
2246
Holocene Advisors
New York
$118M -52% 553,755
2247
Ameriprise
2247
Ameriprise
Minnesota
$118M -59% 375,549
2248
Susquehanna International Group
2248
Susquehanna International Group
Pennsylvania
$118M -66% 712,231
2249
CIBC World Market
2249
CIBC World Market
Ontario, Canada
$118M -98% 2,917,617
2250
JIM
2250
Jensen Investment Management
Oregon
$117M -98% 1,287,290