High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Morgan Stanley
Morgan Stanley
New York
$235M -54% 1,749,389
1177
Citadel Advisors
Citadel Advisors
Florida
$235M -89% 2,483,441
1178
Charles Schwab
Charles Schwab
California
$235M -71% 2,022,128
1179
Invesco
Invesco
Georgia
$235M -99% 9,884,977
1180
Coatue Management
Coatue Management
New York
$234M Closed 1,446,802
1181
RMC
Ribbit Management Company
California
$234M -53% 22,961,007
1182
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M -51% 5,554,543
1183
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$234M -71% 328,158
1184
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M Closed 1,717,100
1185
Morgan Stanley
Morgan Stanley
New York
$234M -51% 2,040,553
1186
Cerity Partners
Cerity Partners
New York
$234M -52% 594,924
1187
MIS
Morningstar Investment Services
Illinois
$233M -73% 986,844
1188
Citadel Advisors
Citadel Advisors
Florida
$233M -100% 1,638,878
1189
CIBC World Market
CIBC World Market
Ontario, Canada
$233M -99% 2,989,196
1190
Morgan Stanley
Morgan Stanley
New York
$232M -67% 17,328,701
1191
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$232M -94% 3,260,868
1192
CCM
Cantillon Capital Management
New York
$232M Closed 2,395,715
1193
Verition Fund Management
Verition Fund Management
Connecticut
$231M -84% 1,271,356
1194
SC
Sculptor Capital
New York
$231M Closed 594,424
1195
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M Closed 2,918,635
1196
Viking Global Investors
Viking Global Investors
Connecticut
$231M Closed 652,302
1197
Morgan Stanley
Morgan Stanley
New York
$230M -53% 3,390,653
1198
Viking Global Investors
Viking Global Investors
Connecticut
$230M -76% 409,996
1199
Voloridge Investment Management
Voloridge Investment Management
Florida
$230M Closed 1,155,796
1200
National Bank of Canada
National Bank of Canada
Quebec, Canada
$230M -68% 400,738