High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
KCM
1051
Kensico Capital Management
Connecticut
$157M -73% 9,076,590
1052
BFA
1052
BlackRock Fund Advisors
California
$157M -60% 2,179,095
1053
BA
1053
BlackRock Advisors
Delaware
$157M -53% 3,754,148
1054
Aristotle Capital Management
1054
Aristotle Capital Management
California
$157M -67% 3,600,184
1055
CCI
1055
Columbus Circle Investors
$157M -53% 2,550,188
1056
ATO
1056
Alecta Tjanstepension Omsesidigt
Sweden
$157M -66% 2,750,000
1057
BKBG
1057
BHF Kleinwort Benson Group
Belgium
$157M Closed 2,823,328
1058
JHIU
1058
Janus Henderson Investors US
Colorado
$157M Closed 674,779
1059
IC
1059
Icahn Carl
Florida
$157M -77% 9,037,168
1060
State Street
1060
State Street
Massachusetts
$156M -75% 3,579,926
1061
AllianceBernstein
1061
AllianceBernstein
Tennessee
$156M -95% 5,250,528
1062
Arrowstreet Capital
1062
Arrowstreet Capital
Massachusetts
$156M Closed 4,593,574
1063
Wells Fargo
1063
Wells Fargo
California
$156M -91% 7,252,476
1064
Franklin Resources
1064
Franklin Resources
California
$156M -57% 17,152,308
1065
D.E. Shaw & Co
1065
D.E. Shaw & Co
New York
$156M -79% 2,535,692
1066
AA
1066
AQR Arbitrage
Connecticut
$156M Closed 1,173,027
1067
Adage Capital Partners
1067
Adage Capital Partners
Massachusetts
$155M Closed 820,917
1068
CWM
1068
CIBC World Markets
New York
$155M Closed 1,389,810
1069
Harris Associates
1069
Harris Associates
Illinois
$155M Closed 669,685
1070
Arrowstreet Capital
1070
Arrowstreet Capital
Massachusetts
$155M -100% 1,519,770
1071
State of New Jersey Common Pension Fund D
1071
State of New Jersey Common Pension Fund D
New Jersey
$155M -83% 3,550,000
1072
1832 Asset Management
1072
1832 Asset Management
Ontario, Canada
$155M -99% 855,100
1073
Citigroup
1073
Citigroup
New York
$155M -61% 5,513,214
1074
BIT
1074
BlackRock Institutional Trust
California
$155M Closed 2,264,289
1075
W
1075
Wealthfront
California
$155M -59% 3,720,607