High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
LPC
Long Pond Capital
New York
$139M Closed 7,247,811
2252
DAM
Davis Asset Management
California
$139M Closed 1,200,000
2253
First Trust Advisors
First Trust Advisors
Illinois
$139M -55% 1,059,751
2254
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -90% 1,447,637
2255
BMSSC
B. Metzler seel. Sohn & Co
Germany
$139M -66% 281,023
2256
SI
Sofinnova Investments
California
$139M Closed 1,252,312
2257
ZIG
Zurich Insurance Group
Switzerland
$139M -79% 220,515
2258
BG
Bellevue Group
Switzerland
$139M -100% 1,435,913
2259
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$139M Closed 1,619,224
2260
Nomura Holdings
Nomura Holdings
Japan
$139M -96% 2,889,612
2261
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -81% 492,120
2262
Holocene Advisors
Holocene Advisors
New York
$139M Closed 830,000
2263
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$139M -86% 615,341
2264
OAC
OMERS Administration Corp
Ontario, Canada
$139M -86% 558,723
2265
SPC
Slate Path Capital
New York
$139M Closed 2,731,974
2266
JP Morgan Chase
JP Morgan Chase
New York
$139M -61% 740,395
2267
CIP
Champlain Investment Partners
Vermont
$139M -51% 5,649,558
2268
Millennium Management
Millennium Management
New York
$139M -74% 914,620
2269
Pictet Asset Management
Pictet Asset Management
Switzerland
$139M -99% 533,080
2270
Alyeska Investment Group
Alyeska Investment Group
Illinois
$139M -63% 1,837,510
2271
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -78% 885,153
2272
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$138M -77% 407,202
2273
Capital World Investors
Capital World Investors
California
$138M Closed 869,226
2274
Amundi
Amundi
France
$138M -66% 3,691,458
2275
ZIG
Zurich Insurance Group
Switzerland
$138M Closed 2,142,038