High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Fidelity Investments
Fidelity Investments
Massachusetts
$212M -98% 5,072,576
1277
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$212M -76% 1,095,554
1278
Franklin Resources
Franklin Resources
California
$212M -76% 2,638,302
1279
Blackstone Inc
Blackstone Inc
New York
$212M Closed 497,710
1280
Jane Street
Jane Street
New York
$212M -94% 2,853,030
1281
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$212M Closed 928,888
1282
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -75% 1,048,184
1283
APG Asset Management
APG Asset Management
Netherlands
$211M Closed 1,360,021
1284
VOYA Investment Management
VOYA Investment Management
Georgia
$211M -61% 2,160,086
1285
UBS AM
UBS AM
Illinois
$211M Closed 2,571,184
1286
HSBC Holdings
HSBC Holdings
United Kingdom
$211M -92% 1,895,638
1287
AAP
Arax Advisory Partners
Colorado
$211M -96% 5,683,432
1288
Credit Agricole
Credit Agricole
France
$210M -56% 3,293,333
1289
NCM
Nearwater Capital Markets
Ireland
$210M Closed 264,015
1290
LC
Loews Corp
New York
$210M Closed 31,900,000
1291
PCM
Pentwater Capital Management
Florida
$210M Closed 997,000
1292
Millennium Management
Millennium Management
New York
$210M -86% 474,501
1293
Macquarie Group
Macquarie Group
Australia
$210M -73% 267,808
1294
Capital International Investors
Capital International Investors
California
$210M Closed 4,249,967
1295
State Street
State Street
Massachusetts
$209M Closed 2,495,811
1296
Walleye Capital
Walleye Capital
New York
$209M -95% 585,379
1297
GS
GTS Securities
New York
$209M -95% 307,555
1298
Renaissance Technologies
Renaissance Technologies
New York
$209M -91% 767,620
1299
Point72 Asset Management
Point72 Asset Management
Connecticut
$208M Closed 1,941,836
1300
Millennium Management
Millennium Management
New York
$208M -62% 611,540