High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
ACG
Arch Capital Group
Bermuda
$103M Closed 2,287,579
2352
AM
Atreides Management
Massachusetts
$103M -51% 807,922
2353
JWBC
John W. Bristol & Co
New York
$103M -97% 451,777
2354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M -84% 621,548
2355
VI
Versor Investments
New York
$103M Closed 1,098,103
2356
SCM
Spyglass Capital Management
California
$103M Closed 2,655,076
2357
FAM
Fred Alger Management
New York
$103M -50% 854,313
2358
AQR Capital Management
AQR Capital Management
Connecticut
$103M -66% 6,010,044
2359
TAF
Tredje AP-fonden
Sweden
$103M Closed 500,000
2360
Two Sigma Advisers
Two Sigma Advisers
New York
$103M Closed 2,649,600
2361
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$103M Closed 1,095,570
2362
Citigroup
Citigroup
New York
$103M Closed 5,127,633
2363
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M Closed 1,005,652
2364
CIAS
CFS Investment Advisory Services
New Jersey
$102M -98% 2,836,421
2365
Two Sigma Investments
Two Sigma Investments
New York
$102M Closed 20,319,280
2366
AWM
AE Wealth Management
Kansas
$102M -75% 697,185
2367
VanEck Associates
VanEck Associates
New York
$102M -73% 1,343,021
2368
Invesco
Invesco
Georgia
$102M -61% 1,034,584
2369
TAA
Turiya Advisors Asia
Hong Kong
$102M Closed 3,173,500
2370
Capital Research Global Investors
Capital Research Global Investors
California
$102M -77% 1,236,900
2371
Millennium Management
Millennium Management
New York
$102M -80% 1,341,776
2372
FCM
Farallon Capital Management
California
$102M Closed 1,570,000
2373
N
Nuveen
North Carolina
$102M -73% 6,950,945
2374
WP
Woodline Partners
California
$102M Closed 11,039,458
2375
SCM
Steadfast Capital Management
New York
$102M Closed 797,480