High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -99% 889,262
1252
Deutsche Bank
Deutsche Bank
Germany
$115M -70% 696,477
1253
Macquarie Group
Macquarie Group
Australia
$115M -77% 6,314,022
1254
Millennium Management
Millennium Management
New York
$115M -69% 2,759,938
1255
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -96% 7,510,454
1256
Two Sigma Advisers
Two Sigma Advisers
New York
$115M -99% 1,794,251
1257
CS
Credit Suisse
Switzerland
$115M -84% 587,049
1258
Jane Street
Jane Street
New York
$115M Closed 2,515,994
1259
Deutsche Bank
Deutsche Bank
Germany
$114M Closed 4,138,319
1260
ClearBridge Investments
ClearBridge Investments
New York
$114M Closed 4,205,928
1261
JCI
Jet Capital Investors
New York
$114M Closed 1,532,499
1262
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M -76% 866,909
1263
EIP
Epoch Investment Partners
New York
$114M -54% 777,834
1264
Citigroup
Citigroup
New York
$114M Closed 4,199,687
1265
Deutsche Bank
Deutsche Bank
Germany
$114M Closed 4,496,268
1266
GE
General Electric
Ohio
$114M Closed 819,146
1267
Goldman Sachs
Goldman Sachs
New York
$114M -52% 2,747,217
1268
SIG
Senator Investment Group
New York
$114M -58% 4,100,000
1269
Federated Hermes
Federated Hermes
Pennsylvania
$114M -94% 2,374,992
1270
EIP
Epoch Investment Partners
New York
$114M Closed 4,111,247
1271
JIM
Jupiter Investment Management
United Kingdom
$114M -99% 3,344,007
1272
NC
Nicholas Company
Wisconsin
$114M Closed 2,450,511
1273
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$113M Closed 2,200,000
1274
CI
Clal Insurance
Israel
$113M Closed 4,786,878
1275
UBS AM
UBS AM
Illinois
$113M -73% 16,279,906