High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
SC
Soundwatch Capital
Connecticut
$155M Closed 392,262
1277
Jennison Associates
Jennison Associates
New York
$155M Closed 711,704
1278
HMC
Harvard Management Company
Massachusetts
$155M Closed 326,100
1279
Victory Capital Management
Victory Capital Management
Texas
$155M -63% 2,888,247
1280
American Century Companies
American Century Companies
Missouri
$155M -61% 1,336,417
1281
DFO
Duquesne Family Office
New York
$155M Closed 2,124,909
1282
Two Sigma Advisers
Two Sigma Advisers
New York
$155M Closed 12,614,600
1283
Bank of New York Mellon
Bank of New York Mellon
New York
$154M -74% 1,059,690
1284
VOYA Investment Management
VOYA Investment Management
Georgia
$154M -53% 841,228
1285
VOYA Investment Management
VOYA Investment Management
Georgia
$154M -82% 1,068,233
1286
IAM
Ion Asset Management
Israel
$154M -76% 1,327,750
1287
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -100% 2,219,833
1288
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M Closed 2,900,000
1289
Bank of New York Mellon
Bank of New York Mellon
New York
$154M -66% 1,276,479
1290
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$153M -54% 5,030,335
1291
GC
Guggenheim Capital
Illinois
$153M Closed 15,276,972
1292
Norges Bank
Norges Bank
Norway
$153M Closed 865,910
1293
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$153M -95% 6,238,962
1294
CS
Credit Suisse
Switzerland
$153M -59% 963,070
1295
Holocene Advisors
Holocene Advisors
New York
$153M Closed 2,333,085
1296
AssetMark Inc
AssetMark Inc
California
$153M -100% 1,639,488
1297
PC
PointState Capital
New York
$152M Closed 1,478,620
1298
Vanguard Group
Vanguard Group
Pennsylvania
$152M Closed 3,928,804
1299
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$152M Closed 1,000,866
1300
Bessemer Group
Bessemer Group
New Jersey
$152M -99% 1,424,047