High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
MF
1151
Magnetar Financial
Illinois
$185M Closed 17,982,000
1152
Adage Capital Partners
1152
Adage Capital Partners
Massachusetts
$185M -67% 1,348,919
1153
BlackRock
1153
BlackRock
New York
$185M Closed 13,021,064
1154
SAM
1154
Southeastern Asset Management
Tennessee
$185M Closed 2,599,162
1155
BC
1155
Brookfield Corp
Ontario, Canada
$185M -71% 772,919
1156
Citadel Advisors
1156
Citadel Advisors
Florida
$184M -78% 698,428
1157
SCM
1157
Suvretta Capital Management
New York
$184M Closed 1,984,412
1158
Wellington Management Group
1158
Wellington Management Group
Massachusetts
$184M -70% 12,260,350
1159
Nomura Holdings
1159
Nomura Holdings
Japan
$184M -89% 386,770
1160
WCM Investment Management
1160
WCM Investment Management
California
$184M -98% 541,734
1161
Millennium Management
1161
Millennium Management
New York
$184M -70% 760,403
1162
Capital International Investors
1162
Capital International Investors
California
$184M -66% 2,377,486
1163
Royal Bank of Canada
1163
Royal Bank of Canada
Ontario, Canada
$184M -51% 10,325,232
1164
CCM
1164
Camber Capital Management
Massachusetts
$184M Closed 1,175,000
1165
Rockefeller Capital Management
1165
Rockefeller Capital Management
New York
$184M -72% 3,156,620
1166
Parallax Volatility Advisers
1166
Parallax Volatility Advisers
California
$183M Closed 1,161,611
1167
TCI Fund Management
1167
TCI Fund Management
United Kingdom
$183M Closed 4,904,776
1168
Artisan Partners
1168
Artisan Partners
Wisconsin
$183M Closed 882,016
1169
American Century Companies
1169
American Century Companies
Missouri
$183M -53% 1,674,941
1170
VAM
1170
Vontobel Asset Management
New York
$183M Closed 1,651,956
1171
Aberdeen Group
1171
Aberdeen Group
United Kingdom
$183M -52% 989,518
1172
WRCM
1172
Whale Rock Capital Management
Massachusetts
$183M Closed 2,860,129
1173
Wellington Management Group
1173
Wellington Management Group
Massachusetts
$182M -91% 2,046,194
1174
DZ Bank
1174
DZ Bank
Germany
$182M -80% 702,960
1175
SCM
1175
Suvretta Capital Management
New York
$182M Closed 1,597,416