High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
First Eagle Investment Management
First Eagle Investment Management
New York
$225M -99% 3,648,930
1127
Jane Street
Jane Street
New York
$225M -97% 2,437,127
1128
SV
Starboard Value
New York
$225M Closed 2,369,100
1129
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$225M -63% 747,884
1130
Capstone Investment Advisors
Capstone Investment Advisors
New York
$225M Closed 1,692,216
1131
Two Sigma Investments
Two Sigma Investments
New York
$225M -80% 3,696,882
1132
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$225M -100% 1,951,000
1133
Millennium Management
Millennium Management
New York
$225M -70% 2,138,530
1134
BCM
Brookstone Capital Management
Illinois
$224M -88% 5,858,948
1135
Invesco
Invesco
Georgia
$224M -89% 1,167,215
1136
Invesco
Invesco
Georgia
$224M -99% 44,258,024
1137
Citadel Advisors
Citadel Advisors
Florida
$224M -58% 3,104,296
1138
Nomura Holdings
Nomura Holdings
Japan
$224M Closed 1,928,980
1139
Blackstone Inc
Blackstone Inc
New York
$223M Closed 47,944,742
1140
JIM
JB Investments Management
Pennsylvania
$223M -69% 5,183,105
1141
SIG
Senator Investment Group
New York
$223M Closed 470,000
1142
Verition Fund Management
Verition Fund Management
Connecticut
$223M Closed 1,499,302
1143
PC
PointState Capital
New York
$223M Closed 663,216
1144
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M Closed 1,674,957
1145
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$222M Closed 10,860,086
1146
SCM
Suvretta Capital Management
New York
$222M Closed 392,207
1147
TCA
Taconic Capital Advisors
New York
$222M Closed 1,671,163
1148
MIFH
Migdal Insurance & Financial Holdings
Israel
$222M -83% 1,437,320
1149
NA
NewEdge Advisors
Louisiana
$222M Closed 1,320,578
1150
LCOV
London Company of Virginia
Virginia
$222M -96% 4,478,830