High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Acadian Asset Management
Acadian Asset Management
Massachusetts
$432M -96% 2,119,866
277
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$431M -95% 9,541,535
278
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$431M -62% 13,308,639
279
Citadel Advisors
Citadel Advisors
Florida
$431M -67% 3,146,396
280
BAM
Brilliance Asset Management
Hong Kong
$430M Closed 3,212,976
281
BlackRock
BlackRock
New York
$430M Closed 7,615,309
282
SCP
Soroban Capital Partners
New York
$430M Closed 7,941,047
283
MCM
Melvin Capital Management
New York
$427M -74% 7,329,225
284
DZ Bank
DZ Bank
Germany
$427M -90% 6,217,911
285
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$425M -93% 7,458,811
286
D.E. Shaw & Co
D.E. Shaw & Co
New York
$425M -54% 1,222,639
287
Renaissance Technologies
Renaissance Technologies
New York
$424M -75% 1,871,118
288
UBS AM
UBS AM
Illinois
$424M -66% 1,119,953
289
BlackRock
BlackRock
New York
$423M -98% 1,194,036
290
Barclays
Barclays
United Kingdom
$420M -87% 6,000,259
291
Renaissance Technologies
Renaissance Technologies
New York
$417M -54% 6,743,400
292
Renaissance Technologies
Renaissance Technologies
New York
$415M -84% 3,308,000
293
California Public Employees Retirement System
California Public Employees Retirement System
California
$413M -69% 6,126,862
294
APF
Alaska Permanent Fund
Alaska
$413M -72% 2,601,236
295
PI
Putnam Investments
Massachusetts
$412M -87% 1,737,842
296
HSBC Holdings
HSBC Holdings
United Kingdom
$412M -97% 2,844,855
297
FP
Financial Perspectives
Minnesota
$411M -99% 3,423,167
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$411M -94% 4,163,541
299
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M Closed 13,887,037
300
HI
HBK Investments
Texas
$411M Closed 4,708,269