High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
MAMU
1126
Marathon Asset Management (UK)
United Kingdom
$186M Closed 1,099,264
1127
FAM
1127
Fred Alger Management
New York
$186M -57% 1,229,479
1128
Citadel Advisors
1128
Citadel Advisors
Florida
$186M -100% 1,999,788
1129
Holocene Advisors
1129
Holocene Advisors
New York
$186M Closed 582,675
1130
Nordea Investment Management
1130
Nordea Investment Management
Sweden
$186M -60% 3,129,599
1131
PI
1131
Putnam Investments
Massachusetts
$186M -89% 2,347,354
1132
Wells Fargo
1132
Wells Fargo
California
$185M -90% 3,210,831
1133
KFA
1133
Krane Funds Advisors
New York
$185M -51% 1,820,837
1134
Two Sigma Investments
1134
Two Sigma Investments
New York
$185M -86% 1,949,503
1135
ACI
1135
AMP Capital Investors
Australia
$185M Closed 830,522
1136
Bank of Nova Scotia
1136
Bank of Nova Scotia
Ontario, Canada
$185M -91% 149,860
1137
LCM
1137
Laurion Capital Management
New York
$185M -83% 2,414,041
1138
Balyasny Asset Management
1138
Balyasny Asset Management
Illinois
$185M Closed 3,142,096
1139
T. Rowe Price Associates
1139
T. Rowe Price Associates
Maryland
$185M -59% 1,847,006
1140
PCM
1140
Palestra Capital Management
New York
$185M Closed 3,571,755
1141
T. Rowe Price Associates
1141
T. Rowe Price Associates
Maryland
$185M -95% 1,770,794
1142
Bank of Montreal
1142
Bank of Montreal
Ontario, Canada
$184M -82% 1,546,824
1143
WAM
1143
WT Asset Management
Hong Kong
$184M Closed 712,344
1144
WRCM
1144
Whale Rock Capital Management
Massachusetts
$184M Closed 2,114,395
1145
T. Rowe Price Associates
1145
T. Rowe Price Associates
Maryland
$184M -83% 3,958,047
1146
Viking Global Investors
1146
Viking Global Investors
Connecticut
$184M Closed 3,641,009
1147
TCA
1147
Taconic Capital Advisors
New York
$183M Closed 1,084,500
1148
Wells Fargo
1148
Wells Fargo
California
$183M -94% 1,647,284
1149
Legal & General Group
1149
Legal & General Group
United Kingdom
$183M -67% 2,612,985
1150
Janus Henderson Group
1150
Janus Henderson Group
United Kingdom
$183M -96% 975,508