High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
KKRC
726
Kohlberg Kravis Roberts & Co
New York
$287M Closed 43,475,124
727
KCM
727
Knighthead Capital Management
New York
$287M Closed 500,000
728
PFA
728
Pathway Financial Advisers
Indiana
$287M -98% 4,842,534
729
Belvedere Trading
729
Belvedere Trading
Illinois
$286M -95% 708,028
730
Fidelity Investments
730
Fidelity Investments
Massachusetts
$286M -84% 12,066,219
731
VOYA Investment Management
731
VOYA Investment Management
Georgia
$285M -55% 2,581,201
732
Two Sigma Advisers
732
Two Sigma Advisers
New York
$284M -64% 2,515,118
733
BWA
733
Brave Warrior Advisors
New York
$284M Closed 2,277,466
734
Citadel Advisors
734
Citadel Advisors
Florida
$284M -59% 855,186
735
GIM
735
Generation Investment Management
United Kingdom
$284M -59% 2,625,369
736
Qube Research & Technologies (QRT)
736
Qube Research & Technologies (QRT)
United Kingdom
$284M -64% 1,099,612
737
T. Rowe Price Investment Management
737
T. Rowe Price Investment Management
Maryland
$284M -93% 978,455
738
IHG
738
Insight Holdings Group
New York
$282M -53% 12,721,204
739
DZ Bank
739
DZ Bank
Germany
$282M -89% 481,341
740
Susquehanna International Group
740
Susquehanna International Group
Pennsylvania
$282M -95% 1,428,397
741
DZ Bank
741
DZ Bank
Germany
$282M -62% 1,732,904
742
Arrowstreet Capital
742
Arrowstreet Capital
Massachusetts
$282M -77% 2,382,566
743
LNC
743
Lincoln National Corp
Pennsylvania
$282M Closed 874,949
744
Marshall Wace
744
Marshall Wace
United Kingdom
$281M -70% 1,090,946
745
IAIM
745
International Assets Investment Management
Florida
$281M -100% 6,789,525
746
Verition Fund Management
746
Verition Fund Management
Connecticut
$281M Closed 12,321,743
747
Citadel Advisors
747
Citadel Advisors
Florida
$281M -99% 1,700,084
748
IAIM
748
International Assets Investment Management
Florida
$281M -99% 2,408,150
749
Viking Global Investors
749
Viking Global Investors
Connecticut
$280M Closed 2,813,448
750
Two Sigma Advisers
750
Two Sigma Advisers
New York
$280M -64% 624,900