High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
CAM
1076
Cormorant Asset Management
Massachusetts
$178M Closed 1,655,000
1077
Marshall Wace
1077
Marshall Wace
United Kingdom
$177M -65% 1,582,526
1078
HIIFS
1078
Harel Insurance Investments & Financial Services
Israel
$177M -100% 23,283,179
1079
JPMorgan Chase & Co
1079
JPMorgan Chase & Co
New York
$177M -59% 2,208,116
1080
DCP
1080
D1 Capital Partners
New York
$177M Closed 1,730,404
1081
SWG
1081
Summit Wealth Group
Vermont
$177M -100% 2,378,229
1082
Holocene Advisors
1082
Holocene Advisors
New York
$177M -95% 3,458,323
1083
Capital World Investors
1083
Capital World Investors
California
$176M Closed 1,458,000
1084
Bank of America
1084
Bank of America
North Carolina
$176M -72% 1,714,118
1085
Norges Bank
1085
Norges Bank
Norway
$176M -55% 8,759,628
1086
CLOS
1086
Compagnie Lombard Odier SCmA
Switzerland
$176M Closed 1,067,598
1087
Citadel Advisors
1087
Citadel Advisors
Florida
$176M -97% 196,737
1088
JCAM
1088
Jericho Capital Asset Management
New York
$176M Closed 1,692,500
1089
WS
1089
Wela Strategies
Georgia
$175M -90% 1,621,820
1090
Massachusetts Financial Services
1090
Massachusetts Financial Services
Massachusetts
$175M -74% 4,184,347
1091
CL
1091
COWA LLC
Oklahoma
$175M -96% 2,254,064
1092
Capital International Investors
1092
Capital International Investors
California
$175M Closed 1,602,229
1093
Norges Bank
1093
Norges Bank
Norway
$175M Closed 3,517,000
1094
Bessemer Group
1094
Bessemer Group
New Jersey
$175M -64% 900,529
1095
Ninety One (UK)
1095
Ninety One (UK)
United Kingdom
$175M Closed 1,080,683
1096
Invesco
1096
Invesco
Georgia
$174M -75% 6,375,557
1097
FCM
1097
Farallon Capital Management
California
$174M Closed 4,503,076
1098
Mercer Global Advisors
1098
Mercer Global Advisors
Colorado
$174M -91% 2,082,165
1099
CAPTRUST Financial Advisors
1099
CAPTRUST Financial Advisors
North Carolina
$174M -90% 1,925,075
1100
Wellington Management Group
1100
Wellington Management Group
Massachusetts
$174M -100% 2,276,801