High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Marshall Wace
1276
Marshall Wace
United Kingdom
$132M -66% 4,076,000
1277
FPP
1277
Findlay Park Partners
United Kingdom
$132M Closed 646,847
1278
Capital World Investors
1278
Capital World Investors
California
$132M Closed 1,014,342
1279
Point72 Asset Management
1279
Point72 Asset Management
Connecticut
$132M Closed 605,243
1280
Viking Global Investors
1280
Viking Global Investors
Connecticut
$132M Closed 3,124,000
1281
SPC
1281
Silver Point Capital
Connecticut
$132M Closed 1,531,886
1282
Nuveen Asset Management
1282
Nuveen Asset Management
Illinois
$132M -84% 4,018,641
1283
SCM
1283
Steadfast Capital Management
New York
$132M Closed 2,412,049
1284
Two Sigma Investments
1284
Two Sigma Investments
New York
$132M -87% 3,207,350
1285
CF
1285
Canoe Financial
Alberta, Canada
$132M Closed 52,800
1286
MMH
1286
Menora Mivtachim Holdings
Israel
$132M -96% 3,531,250
1287
Impax Asset Management Group
1287
Impax Asset Management Group
United Kingdom
$132M -89% 3,675,523
1288
T. Rowe Price Investment Management
1288
T. Rowe Price Investment Management
Maryland
$132M -63% 2,757,054
1289
Susquehanna International Group
1289
Susquehanna International Group
Pennsylvania
$131M -66% 270,221
1290
Fidelity International
1290
Fidelity International
Bermuda
$131M Closed 7,231,097
1291
BAM
1291
Broadmark Asset Management
California
$131M Closed 296,452
1292
Two Sigma Advisers
1292
Two Sigma Advisers
New York
$131M -84% 843,191
1293
Bank of New York Mellon
1293
Bank of New York Mellon
New York
$131M Closed 987,475
1294
Invesco
1294
Invesco
Georgia
$131M Closed 987,343
1295
Renaissance Technologies
1295
Renaissance Technologies
New York
$131M Closed 1,210,100
1296
Balyasny Asset Management
1296
Balyasny Asset Management
Illinois
$131M Closed 1,489,800
1297
Susquehanna International Group
1297
Susquehanna International Group
Pennsylvania
$131M -64% 1,186,969
1298
Millennium Management
1298
Millennium Management
New York
$131M -54% 285,913
1299
GCM
1299
Gates Capital Management
New York
$131M Closed 632,901
1300
CAM
1300
Camden Asset Management
California
$131M Closed 2,687,225