High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Capital World Investors
Capital World Investors
California
$135M -57% 2,304,778
1127
GTP
Global Thematic Partners
New York
$135M Closed 6,591,700
1128
Citadel Advisors
Citadel Advisors
Florida
$135M -67% 4,710,832
1129
RIG
RiverFront Investment Group
Virginia
$135M Closed 2,444,196
1130
TIM
Thornburg Investment Management
New Mexico
$135M -75% 2,590,211
1131
Invesco
Invesco
Georgia
$135M Closed 3,937,073
1132
BA
BlackRock Advisors
Delaware
$135M -98% 1,947,187
1133
BC
Brookfield Corp
Ontario, Canada
$135M -51% 3,578,500
1134
Citadel Advisors
Citadel Advisors
Florida
$135M -61% 2,632,076
1135
EA
Euclid Advisors
Connecticut
$135M Closed 1,973,725
1136
PCM
PAR Capital Management
Massachusetts
$134M -56% 119,000
1137
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M -100% 3,410,338
1138
YCMGA
York Capital Management Global Advisors
New York
$134M Closed 1,934,174
1139
OCAM
Owl Creek Asset Management
New York
$134M Closed 1,417,650
1140
LPU
Lansdowne Partners (UK)
United Kingdom
$134M -76% 1,302,320
1141
IAM
Impala Asset Management
Florida
$134M -82% 3,227,126
1142
Jennison Associates
Jennison Associates
New York
$134M Closed 5,530,676
1143
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -64% 1,636,233
1144
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$133M -93% 1,304,552
1145
EC
Eminence Capital
New York
$133M Closed 3,392,009
1146
JP Morgan Chase
JP Morgan Chase
New York
$133M -72% 2,144,115
1147
Invesco
Invesco
Georgia
$133M -86% 3,498,280
1148
DCP
DSM Capital Partners
Florida
$133M Closed 2,576,296
1149
Boston Partners
Boston Partners
Massachusetts
$133M Closed 2,666,840
1150
VF
Virtu Financial
New York
$133M Closed 1,215,184