High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
N
Natixis
France
$165M -91% 2,196,986
1077
Goldman Sachs
Goldman Sachs
New York
$165M -72% 3,715,155
1078
Citadel Advisors
Citadel Advisors
Florida
$165M -74% 4,629,390
1079
HI
HBK Investments
Texas
$165M Closed 9,500,100
1080
Jennison Associates
Jennison Associates
New York
$165M Closed 2,204,142
1081
Invesco
Invesco
Georgia
$165M -65% 5,648,636
1082
Boston Partners
Boston Partners
Massachusetts
$165M -93% 4,274,996
1083
AL
AJO LP
Pennsylvania
$164M -85% 1,409,058
1084
LCM
Laurion Capital Management
New York
$164M -87% 2,746,144
1085
Victory Capital Management
Victory Capital Management
Texas
$164M -66% 1,884,080
1086
Allianz Asset Management
Allianz Asset Management
Germany
$164M -59% 4,300,705
1087
Charles Schwab
Charles Schwab
California
$164M -71% 1,347,005
1088
Goldman Sachs
Goldman Sachs
New York
$164M -97% 23,315,433
1089
Ameriprise
Ameriprise
Minnesota
$163M -54% 4,538,592
1090
Goldman Sachs
Goldman Sachs
New York
$163M -65% 2,569,907
1091
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -82% 9,558,331
1092
Wells Fargo
Wells Fargo
California
$163M -91% 4,094,320
1093
Jane Street
Jane Street
New York
$163M -89% 1,479,638
1094
Principal Financial Group
Principal Financial Group
Iowa
$163M -95% 4,777,775
1095
Holocene Advisors
Holocene Advisors
New York
$163M -100% 2,728,503
1096
CCM
Causeway Capital Management
California
$163M Closed 5,627,638
1097
MCM
Mason Capital Management
New York
$163M Closed 921,000
1098
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$163M Closed 1,242,354
1099
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$163M Closed 4,765,701
1100
American Century Companies
American Century Companies
Missouri
$163M -53% 3,306,777