High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
AssetMark Inc
576
AssetMark Inc
California
$276M -80% 577,192
577
CCM
577
Cadian Capital Management
New York
$275M -78% 1,867,920
578
JPM
578
JANA Partners Management
New York
$275M Closed 3,215,426
579
SC
579
Sculptor Capital
New York
$274M Closed 1,647,182
580
RC
580
Resolution Capital
Australia
$274M -53% 4,478,529
581
Pacer Advisors
581
Pacer Advisors
Pennsylvania
$274M Closed 11,883,130
582
NYLIC
582
New York Life Insurance Company
New York
$274M -86% 626,509
583
ESCM
583
Echo Street Capital Management
New York
$273M Closed 1,053,601
584
Diamond Hill Capital Management
584
Diamond Hill Capital Management
Ohio
$273M -57% 7,395,118
585
Bank of America
585
Bank of America
North Carolina
$273M -66% 7,509,038
586
Deutsche Bank
586
Deutsche Bank
Germany
$273M -56% 2,065,667
587
SAMU
587
SONA Asset Management (US)
New York
$272M Closed 5,000,000
588
Principal Financial Group
588
Principal Financial Group
Iowa
$271M -80% 3,842,302
589
Flossbach Von Storch
589
Flossbach Von Storch
Germany
$271M -87% 4,933,992
590
Citadel Advisors
590
Citadel Advisors
Florida
$271M -89% 1,161,154
591
Morgan Stanley
591
Morgan Stanley
New York
$270M Closed 1,624,057
592
SP
592
Stockbridge Partners
Massachusetts
$270M -61% 4,386,925
593
WAM
593
Weiss Asset Management
Massachusetts
$270M Closed 2,884,772
594
1832 Asset Management
594
1832 Asset Management
Ontario, Canada
$270M -53% 1,933,458
595
SIS
595
Strategic Investment Solutions
Illinois
$270M -92% 866,901
596
State of New Jersey Common Pension Fund D
596
State of New Jersey Common Pension Fund D
New Jersey
$269M -98% 5,516,353
597
D.E. Shaw & Co
597
D.E. Shaw & Co
New York
$269M -90% 2,479,174
598
Pacer Advisors
598
Pacer Advisors
Pennsylvania
$269M -99% 3,726,318
599
BlackRock
599
BlackRock
New York
$269M Closed 3,142,306
600
CPA
600
Cardiff Park Advisors
California
$269M -99% 495