High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
State Street
State Street
Massachusetts
$267M Closed 1,763,828
577
D.E. Shaw & Co
D.E. Shaw & Co
New York
$267M Closed 6,079,256
578
N
Nuveen
North Carolina
$266M -52% 1,211,148
579
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$266M -99% 7,210,673
580
CCM
Causeway Capital Management
California
$266M -100% 4,249,856
581
Lazard Asset Management
Lazard Asset Management
New York
$265M -85% 1,325,693
582
Renaissance Technologies
Renaissance Technologies
New York
$264M Closed 5,949,960
583
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$264M Closed 3,301,633
584
N
Natixis
France
$263M Closed 2,533,276
585
Flossbach Von Storch
Flossbach Von Storch
Germany
$263M -76% 2,298,540
586
BCVI
Bain Capital Venture Investors
Massachusetts
$263M Closed 28,367,064
587
Northern Trust
Northern Trust
Illinois
$262M Closed 5,443,465
588
BlackRock
BlackRock
New York
$262M Closed 7,845,551
589
TAL
TIG Advisors LLC
New York
$262M Closed 3,438,087
590
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -55% 6,609,067
591
Balyasny Asset Management
Balyasny Asset Management
Illinois
$261M Closed 1,953,682
592
WRCM
Whale Rock Capital Management
Massachusetts
$260M Closed 2,304,454
593
Holocene Advisors
Holocene Advisors
New York
$260M -84% 137,044
594
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$260M Closed 5,394,446
595
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260M Closed 1,914,152
596
VVP
Vulcan Value Partners
Alabama
$260M Closed 3,453,061
597
Amundi
Amundi
France
$260M -70% 1,084,602
598
Millennium Management
Millennium Management
New York
$259M -82% 1,453,835
599
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$259M -54% 4,175,000
600
RWM
Ritholtz Wealth Management
New York
$259M -70% 3,190,714