High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
ECP
1726
Empyrean Capital Partners
California
$125M Closed 2,453,891
1727
Point72 Asset Management
1727
Point72 Asset Management
Connecticut
$125M -60% 855,545
1728
Marshall Wace
1728
Marshall Wace
United Kingdom
$125M -80% 450,015
1729
Janus Henderson Group
1729
Janus Henderson Group
United Kingdom
$125M -92% 3,335,957
1730
RC
1730
Resolution Capital
Australia
$125M -66% 1,936,488
1731
CIAS
1731
CFS Investment Advisory Services
New Jersey
$125M -98% 2,256,166
1732
Man Group
1732
Man Group
United Kingdom
$125M Closed 211,232
1733
Caisse de Depot et Placement du Quebec (CDPQ)
1733
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M Closed 3,824,550
1734
CI Investments Inc
1734
CI Investments Inc
Ontario, Canada
$125M -94% 416,028
1735
Nordea Investment Management
1735
Nordea Investment Management
Sweden
$124M Closed 1,329,870
1736
DIG
1736
Dragoneer Investment Group
California
$124M -93% 4,834,876
1737
Susquehanna International Group
1737
Susquehanna International Group
Pennsylvania
$124M -62% 453,735
1738
MF
1738
Magnetar Financial
Illinois
$124M Closed 3,215,039
1739
KC
1739
Kryger Capital
United Kingdom
$124M Closed 1,329,572
1740
BCF
1740
BLS Capital Fondsmaeglerselskab
Denmark
$124M Closed 2,005,282
1741
SG Americas Securities
1741
SG Americas Securities
New York
$124M -98% 322,331
1742
Franklin Resources
1742
Franklin Resources
California
$124M -87% 1,904,062
1743
William Blair Investment Management
1743
William Blair Investment Management
Illinois
$124M Closed 720,310
1744
CIAS
1744
CFS Investment Advisory Services
New Jersey
$124M -98% 1,089,007
1745
CIAS
1745
CFS Investment Advisory Services
New Jersey
$124M -99% 1,767,545
1746
Assenagon Asset Management
1746
Assenagon Asset Management
Luxembourg
$124M -100% 546,761
1747
CIAS
1747
CFS Investment Advisory Services
New Jersey
$124M -100% 567,092
1748
CVA
1748
Ceredex Value Advisors
Florida
$124M -69% 828,984
1749
BA
1749
Bridgewater Associates
Connecticut
$124M Closed 2,141,206
1750
CWM
1750
CIBC World Markets
New York
$124M -83% 861,366