High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
1832 Asset Management
726
1832 Asset Management
Ontario, Canada
$154M Closed 1,979,200
727
SC
727
Sculptor Capital
New York
$154M Closed 3,283,152
728
HSBC Holdings
728
HSBC Holdings
United Kingdom
$153M -57% 860,090
729
IAM
729
Iridian Asset Management
Connecticut
$153M -82% 2,989,835
730
Wellington Management Group
730
Wellington Management Group
Massachusetts
$153M -99% 2,629,145
731
PSAMP
731
P. Schoenfeld Asset Management (PSAM)
New York
$153M -73% 1,648,128
732
Renaissance Technologies
732
Renaissance Technologies
New York
$153M Closed 4,236,998
733
VOYA Investment Management
733
VOYA Investment Management
Georgia
$153M -59% 3,274,872
734
Vanguard Group
734
Vanguard Group
Pennsylvania
$153M -76% 4,782,063
735
N
735
Natixis
France
$153M -99% 1,196,141
736
Invesco
736
Invesco
Georgia
$152M -69% 6,582,384
737
BPC
737
Banque Pictet & Cie
Switzerland
$152M Closed 4,897,344
738
M&T Bank
738
M&T Bank
New York
$152M -52% 6,000,313
739
EM
739
Elliott Management
New York
$152M -79% 853,794
740
Wellington Management Group
740
Wellington Management Group
Massachusetts
$152M -92% 1,612,930
741
BFA
741
BlackRock Fund Advisors
California
$152M Closed 6,229,502
742
Vanguard Group
742
Vanguard Group
Pennsylvania
$152M Closed 1,554,979
743
SCP
743
Soroban Capital Partners
New York
$151M Closed 8,211,394
744
BA
744
BlackRock Advisors
Delaware
$151M Closed 2,315,657
745
Point72 Asset Management
745
Point72 Asset Management
Connecticut
$151M -82% 3,548,350
746
Artisan Partners
746
Artisan Partners
Wisconsin
$151M Closed 2,540,274
747
PCM
747
Pentwater Capital Management
Florida
$151M Closed 6,200,000
748
WA
748
Wasatch Advisors
Utah
$151M Closed 2,919,351
749
MCM
749
Moore Capital Management
New York
$151M -86% 1,835,252
750
Adage Capital Partners
750
Adage Capital Partners
Massachusetts
$151M Closed 1,440,000