High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
PC
Peavine Capital
Nevada
$229M Closed 9,958,797
1077
California Public Employees Retirement System
California Public Employees Retirement System
California
$229M -61% 928,489
1078
VGM
Voyager Global Management
New York
$229M -51% 460,000
1079
TRCT
Tower Research Capital (TRC)
New York
$229M -75% 414,576
1080
PCM
Pentwater Capital Management
Florida
$229M -62% 370,000
1081
DnB Asset Management
DnB Asset Management
Norway
$229M -97% 728,093
1082
PIF
Public Investment Fund
Saudi Arabia
$228M Closed 1,200,559
1083
Two Sigma Advisers
Two Sigma Advisers
New York
$228M -54% 309,400
1084
PCIG
Partners Capital Investment Group
Massachusetts
$228M -73% 1,775,077
1085
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$228M -57% 1,181,532
1086
Jane Street
Jane Street
New York
$228M Closed 2,276,882
1087
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$228M -66% 7,862,341
1088
SG Americas Securities
SG Americas Securities
New York
$227M -95% 783,357
1089
Holocene Advisors
Holocene Advisors
New York
$227M Closed 3,157,091
1090
Jane Street
Jane Street
New York
$227M -96% 4,908,931
1091
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$226M Closed 2,089,224
1092
CCMG
Clark Capital Management Group
Pennsylvania
$226M -52% 364,148
1093
VVP
Vulcan Value Partners
Alabama
$226M Closed 5,180,438
1094
Citadel Advisors
Citadel Advisors
Florida
$226M -58% 1,111,927
1095
Capital International Investors
Capital International Investors
California
$226M -88% 391,464
1096
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$226M -57% 512,285
1097
FCI
Financial Counselors Inc
Kansas
$226M Closed 872,371
1098
SGA
Sustainable Growth Advisers
Connecticut
$226M -100% 728,680
1099
Fidelity Investments
Fidelity Investments
Massachusetts
$226M -73% 4,602,191
1100
AG
AlTi Global
New York
$225M -58% 3,632,035