High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
WP
Warburg Pincus
New York
$101M Closed 33,874,965
2277
MP
Marcho Partners
United Kingdom
$101M Closed 968,884
2278
HHGA
Halbert Hargrove Global Advisors
California
$101M Closed 994,300
2279
RRAM
River Road Asset Management
Kentucky
$101M -74% 3,623,389
2280
Viking Global Investors
Viking Global Investors
Connecticut
$101M Closed 1,748,330
2281
Man Group
Man Group
United Kingdom
$101M Closed 5,053,642
2282
Parnassus Investments
Parnassus Investments
California
$101M -89% 906,313
2283
AIM
Artemis Investment Management
United Kingdom
$101M -52% 536,234
2284
JP Morgan Chase
JP Morgan Chase
New York
$101M -89% 1,030,746
2285
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 1,876,400
2286
Boston Partners
Boston Partners
Massachusetts
$101M -53% 1,000,536
2287
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -56% 1,044,482
2288
FTUS
Flow Traders U.S.
New York
$101M Closed 223,000
2289
AP
Advisors Preferred
Maryland
$101M -96% 376,645
2290
ESCM
Echo Street Capital Management
New York
$101M -92% 585,243
2291
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -80% 855,008
2292
Jane Street
Jane Street
New York
$101M -77% 3,604,060
2293
Goldman Sachs
Goldman Sachs
New York
$101M Closed 2,721,031
2294
Bank of New York Mellon
Bank of New York Mellon
New York
$101M Closed 5,029,575
2295
Macquarie Group
Macquarie Group
Australia
$101M -92% 690,008
2296
VI
Versor Investments
New York
$101M Closed 531,661
2297
SG Americas Securities
SG Americas Securities
New York
$100M Closed 7,188,360
2298
Group One Trading
Group One Trading
Illinois
$100M -95% 6,628,150
2299
DCP
Durable Capital Partners
Maryland
$100M Closed 489,142
2300
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -97% 589,884