High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$253M Closed 623,023
927
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$253M -59% 1,504,642
928
HSBC Holdings
HSBC Holdings
United Kingdom
$253M -79% 2,290,360
929
Capital Research Global Investors
Capital Research Global Investors
California
$253M -63% 1,373,307
930
Citigroup
Citigroup
New York
$253M -62% 26,421,734
931
JP Morgan Chase
JP Morgan Chase
New York
$253M Closed 719,434
932
Invesco
Invesco
Georgia
$252M -59% 1,926,569
933
BlackRock
BlackRock
New York
$252M -62% 3,904,458
934
Legal & General Group
Legal & General Group
United Kingdom
$252M Closed 1,817,792
935
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M -82% 2,063,050
936
Bank of America
Bank of America
North Carolina
$252M -50% 3,452,510
937
Two Sigma Advisers
Two Sigma Advisers
New York
$252M -50% 925,216
938
Holocene Advisors
Holocene Advisors
New York
$252M Closed 983,366
939
Citadel Advisors
Citadel Advisors
Florida
$252M -69% 850,389
940
Jane Street
Jane Street
New York
$251M -100% 3,368,968
941
American Century Companies
American Century Companies
Missouri
$251M -66% 1,893,520
942
Balyasny Asset Management
Balyasny Asset Management
Illinois
$251M -95% 1,233,299
943
Victory Capital Management
Victory Capital Management
Texas
$251M -94% 1,745,885
944
1832 Asset Management
1832 Asset Management
Ontario, Canada
$251M -76% 535,424
945
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$251M -59% 1,020,816
946
UBS Group
UBS Group
Switzerland
$251M Closed 714,026
947
OAG
Orbis Allan Gray
Bermuda
$250M Closed 81,034,974
948
Goldman Sachs
Goldman Sachs
New York
$250M Closed 1,806,204
949
JCAM
Jericho Capital Asset Management
New York
$250M Closed 712,000
950
DM
Deerfield Management
New York
$250M Closed 11,649,591