High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
CAM
Contour Asset Management
New York
$120M Closed 547,000
2427
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M -65% 2,645,898
2428
Millennium Management
Millennium Management
New York
$120M -82% 507,910
2429
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M Closed 422,472
2430
Franklin Resources
Franklin Resources
California
$120M -73% 18,121,761
2431
ZIG
Zurich Insurance Group
Switzerland
$120M Closed 520,910
2432
JPG
Jordan Park Group
California
$120M -99% 2,076,925
2433
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$120M -85% 1,140,702
2434
CIM
CCLA Investment Management
United Kingdom
$120M Closed 268,886
2435
Voloridge Investment Management
Voloridge Investment Management
Florida
$120M -72% 2,871,466
2436
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -94% 1,169,190
2437
Marshall Wace
Marshall Wace
United Kingdom
$119M -97% 529,294
2438
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$119M -75% 1,666,612
2439
GM
Granger Management
New York
$119M -77% 1,025,000
2440
Millennium Management
Millennium Management
New York
$119M -66% 421,317
2441
Renaissance Technologies
Renaissance Technologies
New York
$119M -78% 718,936
2442
Squarepoint
Squarepoint
New York
$119M -72% 718,874
2443
Fidelity International
Fidelity International
Bermuda
$119M -79% 852,650
2444
MGP
M&G plc
United Kingdom
$119M -95% 488,486
2445
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$119M -85% 216,528
2446
Cerity Partners
Cerity Partners
New York
$119M Closed 2,766,900
2447
Pacer Advisors
Pacer Advisors
Pennsylvania
$119M -73% 6,126,512
2448
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -86% 2,457,080
2449
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$119M -82% 381,790
2450
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 361,475