High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$359M -90% 3,011,163
552
ECU
Egerton Capital (UK)
United Kingdom
$359M Closed 1,412,018
553
FMI
Factory Mutual Insurance
Massachusetts
$358M -72% 4,275,825
554
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$358M Closed 18,344,401
555
Citadel Advisors
Citadel Advisors
Florida
$358M -75% 1,607,493
556
Alyeska Investment Group
Alyeska Investment Group
Illinois
$358M Closed 804,280
557
Bank of New York Mellon
Bank of New York Mellon
New York
$357M -51% 8,688,069
558
Coatue Management
Coatue Management
New York
$357M Closed 1,996,593
559
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$357M -98% 6,638,063
560
Goldman Sachs
Goldman Sachs
New York
$357M -51% 4,222,507
561
BlackRock
BlackRock
New York
$356M Closed 12,811,795
562
Renaissance Technologies
Renaissance Technologies
New York
$354M Closed 482,499
563
DKCM
Davidson Kempner Capital Management
New York
$354M Closed 4,315,380
564
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$354M -64% 1,943,111
565
Balyasny Asset Management
Balyasny Asset Management
Illinois
$354M -71% 1,037,675
566
Macquarie Group
Macquarie Group
Australia
$353M -86% 534,841
567
Select Equity Group
Select Equity Group
New York
$353M -54% 1,204,426
568
Alyeska Investment Group
Alyeska Investment Group
Illinois
$353M Closed 6,838,510
569
VMPIC
Varma Mutual Pension Insurance Co
Finland
$353M Closed 1,458,061
570
Viking Global Investors
Viking Global Investors
Connecticut
$352M Closed 2,709,024
571
Jennison Associates
Jennison Associates
New York
$351M -90% 993,283
572
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351M Closed 2,908,525
573
WRCM
Whale Rock Capital Management
Massachusetts
$351M -71% 3,341,350
574
DKCM
Davidson Kempner Capital Management
New York
$349M Closed 3,271,623
575
Nordea Investment Management
Nordea Investment Management
Sweden
$348M -69% 1,600,906