High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
HIM
Hanlon Investment Management
New Jersey
$337M -100% 3,104,770
302
CIA
Caledonia Investments (Australia)
Australia
$336M -87% 1,357,998
303
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$335M -63% 12,638,507
304
Fidelity International
Fidelity International
Bermuda
$334M Closed 2,687,502
305
UOC
UBS O'Connor
Illinois
$334M Closed 2,721,653
306
LSV Asset Management
LSV Asset Management
Illinois
$332M -89% 4,597,772
307
Capital Research Global Investors
Capital Research Global Investors
California
$332M -66% 8,233,018
308
Norges Bank
Norges Bank
Norway
$332M Closed 1,768,263
309
AAMU
APG Asset Management US
New York
$331M Closed 5,169,407
310
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$331M -79% 2,802,755
311
CS
Credit Suisse
Switzerland
$331M Closed 4,690,226
312
CS
Credit Suisse
Switzerland
$331M Closed 12,212,978
313
Goldman Sachs
Goldman Sachs
New York
$330M Closed 2,575,801
314
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M -78% 7,017,870
315
DCP
D1 Capital Partners
New York
$329M Closed 7,617,690
316
Boston Partners
Boston Partners
Massachusetts
$328M -99% 917,292
317
AI
Alphabet Inc
California
$327M -89% 10,807,787
318
Bessemer Group
Bessemer Group
New Jersey
$325M -98% 8,945,037
319
Boston Partners
Boston Partners
Massachusetts
$325M -63% 6,361,375
320
Cohen & Steers
Cohen & Steers
New York
$322M -91% 4,948,384
321
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$322M -50% 7,273,467
322
Boston Partners
Boston Partners
Massachusetts
$321M -79% 4,130,275
323
Wolverine Trading
Wolverine Trading
Illinois
$321M -96% 1,086,355
324
Fisher Asset Management
Fisher Asset Management
Washington
$321M -86% 10,466,244
325
GA
Greenhaven Associates
New York
$320M -58% 2,828,963