High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
FCM
Farallon Capital Management
California
$144M Closed 339,000
702
PHS
PFM Health Sciences
California
$143M Closed 4,725,208
703
AIM
abrdn Investment Management
United Kingdom
$143M -95% 2,183,512
704
Citadel Advisors
Citadel Advisors
Florida
$143M -94% 2,087,195
705
MAM
Marketfield Asset Management
New York
$143M Closed 1,850,676
706
Goldman Sachs
Goldman Sachs
New York
$143M -68% 824
707
DCM
Discovery Capital Management
Connecticut
$143M Closed 4,012,560
708
CC
CQS Cayman
Cayman Islands
$142M Closed 4,340,242
709
Morgan Stanley
Morgan Stanley
New York
$142M -50% 2,151,905
710
IC
Intel Corp
California
$142M Closed 28,432,066
711
Norges Bank
Norges Bank
Norway
$142M Closed 4,331,050
712
KeyBank National Association
KeyBank National Association
Ohio
$142M -93% 6,263,766
713
LSGA
Lone Star Global Acquisitions
Bermuda
$142M -53% 6,900,000
714
MNA
Manning & Napier Advisors
New York
$141M Closed 4,164,550
715
Deutsche Bank
Deutsche Bank
Germany
$141M -63% 3,122,830
716
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 1,963,893
717
BAM
Burgundy Asset Management
Ontario, Canada
$141M Closed 2,599,965
718
BCA
Burren Capital Advisors
Gibraltar
$141M Closed 5,287,827
719
Temasek Holdings
Temasek Holdings
Singapore
$140M Closed 1,421,657
720
Citigroup
Citigroup
New York
$140M Closed 4,274,370
721
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -71% 2,279,575
722
U
UBS
Switzerland
$140M -67% 1,473,762
723
Geode Capital Management
Geode Capital Management
Massachusetts
$140M Closed 19,944,730
724
BFA
BlackRock Fund Advisors
California
$140M -52% 3,107,228
725
CA
Commerzbank Aktiengesellschaft
Germany
$140M -62% 1,433,439