High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
SC
Soundwatch Capital
Connecticut
$323M -95% 1,266,584
727
HSBC Holdings
HSBC Holdings
United Kingdom
$322M -90% 3,377,504
728
Bessemer Group
Bessemer Group
New Jersey
$321M -99% 2,491,383
729
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$321M Closed 630,875
730
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$321M -58% 822,244
731
UBS Group
UBS Group
Switzerland
$320M -81% 847,335
732
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$319M Closed 689,549
733
Two Sigma Advisers
Two Sigma Advisers
New York
$319M -69% 562,800
734
WA
Wasatch Advisors
Utah
$319M Closed 2,892,041
735
Jennison Associates
Jennison Associates
New York
$318M -89% 2,377,470
736
SPC
Slate Path Capital
New York
$318M Closed 2,578,100
737
Nordea Investment Management
Nordea Investment Management
Sweden
$317M Closed 1,906,083
738
Aristotle Capital Management
Aristotle Capital Management
California
$317M Closed 902,105
739
CP
Centerbridge Partners
New York
$317M Closed 30,146,809
740
Fidelity Investments
Fidelity Investments
Massachusetts
$317M -51% 8,436,057
741
Point72 Asset Management
Point72 Asset Management
Connecticut
$317M -79% 2,173,653
742
Fidelity Investments
Fidelity Investments
Massachusetts
$316M -78% 1,497,371
743
D.E. Shaw & Co
D.E. Shaw & Co
New York
$316M -60% 1,702,136
744
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$316M -70% 1,765,829
745
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$315M -69% 4,609,317
746
BlackRock
BlackRock
New York
$315M Closed 937,370
747
UBS Group
UBS Group
Switzerland
$315M -59% 41,369,739
748
Corient Private Wealth
Corient Private Wealth
Florida
$315M -70% 1,302,565
749
Invesco
Invesco
Georgia
$315M -73% 1,893,877
750
Two Sigma Advisers
Two Sigma Advisers
New York
$314M -73% 2,189,600