High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
ESCM
Echo Street Capital Management
New York
$104M -87% 368,906
2402
Invesco
Invesco
Georgia
$104M -88% 6,593,340
2403
CIP
Champlain Investment Partners
Vermont
$104M -100% 794,445
2404
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M -72% 744,832
2405
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M Closed 1,360,788
2406
AI
Ariel Investments
Illinois
$104M Closed 1,870,531
2407
VCA
VIEX Capital Advisors
Florida
$104M -89% 6,862,519
2408
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -54% 405,120
2409
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M Closed 983,329
2410
Wells Fargo
Wells Fargo
California
$104M -77% 665,761
2411
APG Asset Management
APG Asset Management
Netherlands
$104M -63% 552,820
2412
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -84% 439,561
2413
Citadel Advisors
Citadel Advisors
Florida
$104M -84% 909,095
2414
Wells Fargo
Wells Fargo
California
$104M -85% 1,523,200
2415
AIM
Artemis Investment Management
United Kingdom
$104M -79% 679,808
2416
Goldman Sachs
Goldman Sachs
New York
$104M -51% 682,832
2417
Goldman Sachs
Goldman Sachs
New York
$104M -61% 2,885,914
2418
ECP
Empyrean Capital Partners
California
$104M Closed 2,916,173
2419
Principal Financial Group
Principal Financial Group
Iowa
$104M Closed 1,184,921
2420
Millennium Management
Millennium Management
New York
$104M -58% 738,151
2421
Alkeon Capital Management
Alkeon Capital Management
New York
$104M Closed 1,741,531
2422
UOC
UBS O'Connor
Illinois
$104M Closed 4,722,475
2423
MIH
Meitav Investment House
Israel
$104M -99% 3,669,530
2424
ACM
Anomaly Capital Management
New York
$104M Closed 954,986
2425
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M -59% 4,464,075