High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
SCA
Southpoint Capital Advisors
New York
$130M Closed 1,110,000
2327
AIM
Alphinity Investment Management
Australia
$130M -99% 526,919
2328
Morgan Stanley
Morgan Stanley
New York
$130M -56% 6,495,371
2329
Swedbank
Swedbank
Sweden
$129M Closed 156,172
2330
Morgan Stanley
Morgan Stanley
New York
$129M -59% 1,887,580
2331
CIA
ClearBridge Investments (Australia)
Australia
$129M Closed 1,809,384
2332
Goldman Sachs
Goldman Sachs
New York
$129M -61% 5,526,891
2333
Morgan Stanley
Morgan Stanley
New York
$129M -61% 5,356,026
2334
Voloridge Investment Management
Voloridge Investment Management
Florida
$129M -71% 1,784,355
2335
Holocene Advisors
Holocene Advisors
New York
$129M -55% 1,767,649
2336
N
Nuveen
North Carolina
$129M -53% 1,948,558
2337
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -88% 4,918,704
2338
Holocene Advisors
Holocene Advisors
New York
$129M -99% 1,654,260
2339
Nomura Holdings
Nomura Holdings
Japan
$129M -73% 1,586,160
2340
Morgan Stanley
Morgan Stanley
New York
$129M -57% 852,947
2341
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 1,153,680
2342
Morgan Stanley
Morgan Stanley
New York
$129M -56% 2,431,520
2343
WRCM
Whale Rock Capital Management
Massachusetts
$129M Closed 580,154
2344
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -85% 1,028,797
2345
Morgan Stanley
Morgan Stanley
New York
$128M -64% 5,401,024
2346
KCM
Kodai Capital Management
Illinois
$128M -55% 2,933,643
2347
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M -95% 745,362
2348
Coatue Management
Coatue Management
New York
$128M Closed 330,233
2349
Wolverine Trading
Wolverine Trading
Illinois
$128M -99% 656,884
2350
MIS
Morningstar Investment Services
Illinois
$128M -51% 257,978