High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
ACA
Abdiel Capital Advisors
New York
$206M Closed 295,789
1152
Fidelity International
Fidelity International
Bermuda
$206M Closed 6,020,719
1153
Balyasny Asset Management
Balyasny Asset Management
Illinois
$206M -85% 2,093,848
1154
AI
Alphabet Inc
California
$206M -55% 3,366,526
1155
Citadel Advisors
Citadel Advisors
Florida
$206M -70% 596,952
1156
CM
Churchill Management
California
$205M -100% 727,917
1157
MG
Meritage Group
California
$205M Closed 1,231,708
1158
Cerity Partners
Cerity Partners
New York
$205M Closed 1,855,958
1159
Citadel Advisors
Citadel Advisors
Florida
$205M -53% 7,838,540
1160
Bessemer Group
Bessemer Group
New Jersey
$205M -98% 3,768,669
1161
Jane Street
Jane Street
New York
$205M -99% 3,232,425
1162
Koshinski Asset Management
Koshinski Asset Management
Illinois
$204M Closed 1,248
1163
EC
Eminence Capital
New York
$204M Closed 2,860,471
1164
Citadel Advisors
Citadel Advisors
Florida
$204M Closed 865,553
1165
CI Investments Inc
CI Investments Inc
Ontario, Canada
$204M -65% 347,537
1166
SCB
Saudi Central Bank
Saudi Arabia
$204M Closed 4,321,004
1167
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M -55% 819,570
1168
WRCM
Whale Rock Capital Management
Massachusetts
$204M Closed 1,248,492
1169
Alyeska Investment Group
Alyeska Investment Group
Illinois
$204M Closed 3,753,453
1170
IAA
Independent Advisor Alliance
North Carolina
$204M -96% 2,947,578
1171
Select Equity Group
Select Equity Group
New York
$204M -53% 2,578,711
1172
BG
Bellevue Group
Switzerland
$204M Closed 2,440,240
1173
Jones Financial Companies
Jones Financial Companies
Missouri
$204M -59% 4,077,489
1174
LP
LMR Partners
United Kingdom
$204M Closed 6,508,403
1175
State Street
State Street
Massachusetts
$204M Closed 39,677,481