High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
MC
876
Maverick Capital
Texas
$192M Closed 8,691,707
877
New York State Common Retirement Fund
877
New York State Common Retirement Fund
New York
$192M Closed 904,318
878
HT
878
HAP Trading
New York
$192M -99% 6,178,960
879
AL
879
AJO LP
Pennsylvania
$192M -85% 2,552,550
880
Capital Research Global Investors
880
Capital Research Global Investors
California
$192M -60% 5,516,000
881
DCM
881
Discovery Capital Management
Connecticut
$192M Closed 2,083,644
882
NG
882
NatWest Group
United Kingdom
$192M -79% 928,892
883
SCM
883
Scopia Capital Management
New York
$192M Closed 3,333,717
884
EPCM
884
Eton Park Capital Management
New York
$192M Closed 1,904,073
885
MCM
885
Mason Capital Management
New York
$191M Closed 898,029
886
BFA
886
BlackRock Fund Advisors
California
$191M -51% 5,692,859
887
CIP
887
Cornerstone Investment Partners
Georgia
$191M -63% 6,952,953
888
CIMLRA
888
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M Closed 2,434,633
889
PI
889
Putnam Investments
Massachusetts
$190M -96% 2,068,737
890
Daiwa Securities Group
890
Daiwa Securities Group
Japan
$190M -95% 2,465,441
891
EM
891
Elliott Management
New York
$190M Closed 2,395,600
892
AssetMark Inc
892
AssetMark Inc
California
$189M -100% 1,718,255
893
Fidelity Investments
893
Fidelity Investments
Massachusetts
$189M -65% 3,964,093
894
TIM
894
Thornburg Investment Management
New Mexico
$189M -54% 9,246,125
895
MC
895
Maverick Capital
Texas
$189M Closed 3,300,510
896
Bank of Nova Scotia
896
Bank of Nova Scotia
Ontario, Canada
$189M -72% 3,385,960
897
AAMU
897
Amundi Asset Management US
Massachusetts
$189M Closed 887,293
898
Adage Capital Partners
898
Adage Capital Partners
Massachusetts
$189M Closed 3,460,000
899
AB
899
Aozora Bank
Japan
$188M Closed 2,103,000
900
Bank of Nova Scotia
900
Bank of Nova Scotia
Ontario, Canada
$188M -63% 6,943,307