High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
JP Morgan Chase
JP Morgan Chase
New York
$443M -51% 4,887,866
427
Millennium Management
Millennium Management
New York
$442M -95% 2,408,704
428
PCM
Pentwater Capital Management
Florida
$442M Closed 7,000,000
429
UBS Group
UBS Group
Switzerland
$442M Closed 3,187,790
430
Jane Street
Jane Street
New York
$441M Closed 4,445,428
431
Fidelity Investments
Fidelity Investments
Massachusetts
$438M -81% 1,501,491
432
DZ Bank
DZ Bank
Germany
$437M -58% 1,023,554
433
Jane Street
Jane Street
New York
$435M -96% 5,369,464
434
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$435M -81% 1,707,863
435
CHP
Castle Hook Partners
New York
$435M Closed 7,450,648
436
Corient Private Wealth
Corient Private Wealth
Florida
$434M -66% 6,749,951
437
DZ Bank
DZ Bank
Germany
$433M -94% 5,336,953
438
Balyasny Asset Management
Balyasny Asset Management
Illinois
$433M -100% 4,440,154
439
WPL
WINDACRE PARTNERSHIP LLC
Texas
$433M Closed 539,700
440
ClearBridge Investments
ClearBridge Investments
New York
$429M -89% 7,332,020
441
GFA
Gallagher Fiduciary Advisors
Illinois
$429M -97% 5,397,458
442
Bank of New York Mellon
Bank of New York Mellon
New York
$429M -81% 1,420,280
443
UBS AM
UBS AM
Illinois
$428M -100% 12,292,284
444
Citigroup
Citigroup
New York
$427M -53% 382,106
445
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$427M -98% 5,260,339
446
OAG
Orbis Allan Gray
Bermuda
$426M -81% 5,913,452
447
LGP
Leonard Green & Partners
California
$425M -69% 2,224,030
448
Millennium Management
Millennium Management
New York
$425M -82% 739,920
449
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M -90% 6,968,633
450
Jennison Associates
Jennison Associates
New York
$423M -84% 1,678,932