High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M -64% 2,158,000
1127
ROIC
Route One Investment Company
California
$186M Closed 6,881,148
1128
IAM
Iridian Asset Management
Connecticut
$186M Closed 156,715
1129
Geode Capital Management
Geode Capital Management
Massachusetts
$186M Closed 3,191,906
1130
AIM
ARK Investment Management
Florida
$186M -100% 1,882,140
1131
Millennium Management
Millennium Management
New York
$186M -71% 673,836
1132
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$186M -53% 5,810,339
1133
MF
Magnetar Financial
Illinois
$185M Closed 17,982,000
1134
SCCM
Schafer Cullen Capital Management
New York
$185M -90% 1,287,147
1135
Allianz Asset Management
Allianz Asset Management
Germany
$185M -62% 831,115
1136
BlackRock
BlackRock
New York
$185M Closed 13,021,064
1137
Bessemer Group
Bessemer Group
New Jersey
$185M -99% 254,797
1138
SAM
Southeastern Asset Management
Tennessee
$185M Closed 6,211,997
1139
Ameriprise
Ameriprise
Minnesota
$185M -54% 5,059,133
1140
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$184M -93% 4,349,704
1141
SCM
Suvretta Capital Management
New York
$184M Closed 1,984,412
1142
RWA
Ropes Wealth Advisors
Massachusetts
$184M -82% 1,270,188
1143
Jane Street
Jane Street
New York
$184M Closed 3,703,253
1144
HI
HBK Investments
Texas
$184M -85% 476,160
1145
TD Asset Management
TD Asset Management
Ontario, Canada
$184M -54% 9,293,708
1146
CCM
Camber Capital Management
Massachusetts
$184M Closed 1,175,000
1147
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$183M Closed 1,161,611
1148
A
AustralianSuper
Australia
$183M -76% 82,488
1149
TCI Fund Management
TCI Fund Management
United Kingdom
$183M Closed 4,904,776
1150
Artisan Partners
Artisan Partners
Wisconsin
$183M Closed 882,016