High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
AOI
Auto-Owners Insurance
Michigan
$243M -68% 5,650,000
1052
Jane Street
Jane Street
New York
$243M -96% 337,573
1053
GCL
Glazer Capital LLC
New York
$243M Closed 721,000
1054
BGIM
Brandywine Global Investment Management
Pennsylvania
$242M Closed 624,360
1055
WP
Woodline Partners
California
$242M -85% 531,324
1056
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$242M -90% 485,557
1057
NB
NBT Bank
New York
$242M -100% 22,042
1058
SCM
SCS Capital Management
Massachusetts
$241M -96% 4,102,480
1059
OAG
Orbis Allan Gray
Bermuda
$241M Closed 991,483
1060
PC
PointState Capital
New York
$241M Closed 2,532,821
1061
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$240M -96% 7,058,998
1062
SSP
Sixth Street Partners
Texas
$240M Closed 714,200
1063
U
Uber
California
$240M -68% 14,855,984
1064
Two Sigma Investments
Two Sigma Investments
New York
$240M -99% 1,414,406
1065
Citigroup
Citigroup
New York
$240M Closed 4,408,300
1066
BI
BlueSpruce Investments
Illinois
$239M -57% 1,207,762
1067
Renaissance Technologies
Renaissance Technologies
New York
$239M -53% 1,033,927
1068
MIM
Merewether Investment Management
Texas
$239M -93% 1,221,514
1069
Bessemer Group
Bessemer Group
New Jersey
$239M -98% 3,536,542
1070
1832 Asset Management
1832 Asset Management
Ontario, Canada
$239M -54% 3,727,708
1071
BlackRock
BlackRock
New York
$239M -96% 8,353,386
1072
PWS
Peterson Wealth Services
Utah
$239M -100% 6,918
1073
Two Sigma Investments
Two Sigma Investments
New York
$239M -62% 2,824,558
1074
Millennium Management
Millennium Management
New York
$239M -95% 2,561,650
1075
Swedbank
Swedbank
Sweden
$238M -52% 1,474,094