High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
ICM
Irenic Capital Management
New York
$122M Closed 2,572,142
2377
Marshall Wace
Marshall Wace
United Kingdom
$121M -94% 719,584
2378
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M -52% 1,475,491
2379
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M -69% 1,448,029
2380
SCB
Saudi Central Bank
Saudi Arabia
$121M Closed 3,099,466
2381
Citadel Advisors
Citadel Advisors
Florida
$121M Closed 258,721
2382
CCA
Conestoga Capital Advisors
Pennsylvania
$121M Closed 1,112,548
2383
DWM
Dynasty Wealth Management
Florida
$121M -100% 2,036,101
2384
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M Closed 3,400,000
2385
JP Morgan Chase
JP Morgan Chase
New York
$121M -91% 2,035,219
2386
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$121M -93% 279,169
2387
MCM
Marsico Capital Management
Colorado
$121M -56% 1,118,535
2388
Artisan Partners
Artisan Partners
Wisconsin
$121M Closed 2,143,313
2389
Boston Partners
Boston Partners
Massachusetts
$121M -98% 3,092,880
2390
Credit Agricole
Credit Agricole
France
$121M -68% 1,392,537
2391
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$121M -62% 346,566
2392
A
AustralianSuper
Australia
$121M -52% 455,971
2393
FMI
Fiduciary Management Inc
Wisconsin
$121M Closed 1,437,244
2394
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M -99% 991,596
2395
DM
Deerfield Management
New York
$121M Closed 3,295,260
2396
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$121M -97% 729,147
2397
WA
Whipplewood Advisors
Colorado
$121M -99% 3,238
2398
Osaic Holdings
Osaic Holdings
Arizona
$121M -59% 1,327,023
2399
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$121M -60% 395,475
2400
AssetMark Inc
AssetMark Inc
California
$121M -99% 1,576,690