High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
JPM
JANA Partners Management
New York
$275M Closed 3,215,426
577
SC
Sculptor Capital
New York
$274M Closed 1,647,182
578
RC
Resolution Capital
Australia
$274M -53% 4,478,529
579
Pacer Advisors
Pacer Advisors
Pennsylvania
$274M Closed 11,883,130
580
NYLIC
New York Life Insurance Company
New York
$274M -86% 626,509
581
ESCM
Echo Street Capital Management
New York
$273M Closed 1,053,601
582
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$273M -57% 7,395,118
583
Bank of America
Bank of America
North Carolina
$273M -66% 7,509,038
584
Deutsche Bank
Deutsche Bank
Germany
$273M -56% 2,065,667
585
SAMU
SONA Asset Management (US)
New York
$272M Closed 5,000,000
586
Principal Financial Group
Principal Financial Group
Iowa
$271M -80% 3,842,302
587
Flossbach Von Storch
Flossbach Von Storch
Germany
$271M -87% 4,933,992
588
Citadel Advisors
Citadel Advisors
Florida
$271M -89% 1,161,154
589
Morgan Stanley
Morgan Stanley
New York
$270M Closed 1,624,057
590
SP
Stockbridge Partners
Massachusetts
$270M -61% 4,386,925
591
WAM
Weiss Asset Management
Massachusetts
$270M Closed 2,884,772
592
1832 Asset Management
1832 Asset Management
Ontario, Canada
$270M -53% 1,933,458
593
SIS
Strategic Investment Solutions
Illinois
$270M -92% 866,901
594
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$269M -98% 5,516,353
595
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M -90% 2,479,174
596
Pacer Advisors
Pacer Advisors
Pennsylvania
$269M -99% 3,726,318
597
BlackRock
BlackRock
New York
$269M Closed 3,142,306
598
CPA
Cardiff Park Advisors
California
$269M -99% 495
599
PCM
Pentwater Capital Management
Florida
$267M Closed 4,475,000
600
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$267M -62% 4,528,096