High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
HI
HBK Investments
Texas
$390M Closed 5,125,907
327
Charles Schwab
Charles Schwab
California
$390M -100% 4,223,392
328
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$389M Closed 4,709,248
329
Norges Bank
Norges Bank
Norway
$388M Closed 8,850,155
330
MCMC
Matrix Capital Management Company
New Hampshire
$386M Closed 5,588,749
331
MAM
Magellan Asset Management
Australia
$385M -72% 2,850,454
332
BlackRock
BlackRock
New York
$385M -95% 6,697,583
333
Prudential Financial
Prudential Financial
New Jersey
$385M -97% 1,179,393
334
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$384M -56% 12,861,800
335
AS
Altshuler Shaham
Israel
$383M -67% 1,760,519
336
State Street
State Street
Massachusetts
$383M Closed 456,183
337
Marshall Wace
Marshall Wace
United Kingdom
$383M Closed 788,962
338
AS
Akuna Securities
Illinois
$382M -86% 1,382,826
339
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M -68% 1,287,294
340
BlackRock
BlackRock
New York
$382M -75% 2,083,577
341
PC
Paulson & Co
New York
$382M -75% 4,600,000
342
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$381M -92% 2,667,000
343
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$381M -96% 16,990,822
344
YAM
Yacktman Asset Management
Texas
$379M -90% 6,583,973
345
CIAS
CFS Investment Advisory Services
New Jersey
$378M -99% 2,468,186
346
IMC Chicago
IMC Chicago
Illinois
$376M Closed 979,291
347
CWA
CM Wealth Advisors
Ohio
$376M Closed 2,889
348
Tiger Global Management
Tiger Global Management
New York
$376M -83% 4,809,031
349
UOC
UBS O'Connor
Illinois
$373M Closed 4,065,318
350
Citadel Advisors
Citadel Advisors
Florida
$372M -96% 1,068,601