High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
VGM
Voyager Global Management
New York
$113M Closed 575,000
2277
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -96% 2,609,336
2278
VOYA Investment Management
VOYA Investment Management
Georgia
$113M -54% 454,641
2279
ZIG
Zurich Insurance Group
Switzerland
$113M -58% 534,993
2280
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -71% 1,992,287
2281
IAA
Independent Advisor Alliance
North Carolina
$113M -94% 412,765
2282
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$113M Closed 4,299,507
2283
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -80% 737,651
2284
Wellington Management Group
Wellington Management Group
Massachusetts
$113M Closed 1,199,248
2285
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -61% 130,316
2286
Jane Street
Jane Street
New York
$113M -96% 684,315
2287
SV
Starboard Value
New York
$112M -62% 316,000
2288
MCM
Moore Capital Management
New York
$112M -76% 616,475
2289
APG Asset Management
APG Asset Management
Netherlands
$112M -93% 2,426,617
2290
Select Equity Group
Select Equity Group
New York
$112M Closed 365,912
2291
AT
AMF Tjänstepension
Sweden
$112M -98% 1,075,174
2292
BBHC
Brown Brothers Harriman & Co
New York
$112M -83% 865,196
2293
BB
Bell Bank
North Dakota
$112M -57% 237,498
2294
TFM
Trian Fund Management
New York
$112M -100% 1,338,804
2295
Bank of New York Mellon
Bank of New York Mellon
New York
$112M Closed 2,235,486
2296
APG Asset Management
APG Asset Management
Netherlands
$112M -65% 233,864
2297
CANY
Caxton Associates (New York)
New York
$112M -99% 502,100
2298
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -98% 2,458,480
2299
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M Closed 2,111,698
2300
Mariner
Mariner
Kansas
$112M -78% 1,427,138