High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Jennison Associates
1276
Jennison Associates
New York
$155M Closed 711,704
1277
HMC
1277
Harvard Management Company
Massachusetts
$155M Closed 326,100
1278
Victory Capital Management
1278
Victory Capital Management
Texas
$155M -63% 2,888,247
1279
American Century Companies
1279
American Century Companies
Missouri
$155M -61% 1,336,417
1280
DFO
1280
Duquesne Family Office
New York
$155M Closed 2,124,909
1281
Two Sigma Advisers
1281
Two Sigma Advisers
New York
$155M Closed 12,614,600
1282
Bank of New York Mellon
1282
Bank of New York Mellon
New York
$154M -74% 1,059,690
1283
VOYA Investment Management
1283
VOYA Investment Management
Georgia
$154M -53% 841,228
1284
VOYA Investment Management
1284
VOYA Investment Management
Georgia
$154M -82% 1,068,233
1285
IAM
1285
Ion Asset Management
Israel
$154M -76% 1,327,750
1286
Fidelity Investments
1286
Fidelity Investments
Massachusetts
$154M -100% 2,219,833
1287
AIMCA
1287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M Closed 2,900,000
1288
Bank of New York Mellon
1288
Bank of New York Mellon
New York
$154M -66% 1,276,479
1289
Hotchkis & Wiley Capital Management
1289
Hotchkis & Wiley Capital Management
California
$153M -54% 5,030,335
1290
GC
1290
Guggenheim Capital
Illinois
$153M Closed 15,276,972
1291
Norges Bank
1291
Norges Bank
Norway
$153M Closed 865,910
1292
Mitsubishi UFJ Trust & Banking
1292
Mitsubishi UFJ Trust & Banking
Japan
$153M -95% 6,238,962
1293
CS
1293
Credit Suisse
Switzerland
$153M -59% 963,070
1294
Holocene Advisors
1294
Holocene Advisors
New York
$153M Closed 2,333,085
1295
AssetMark Inc
1295
AssetMark Inc
California
$153M -100% 1,639,488
1296
PC
1296
PointState Capital
New York
$152M Closed 1,478,620
1297
Vanguard Group
1297
Vanguard Group
Pennsylvania
$152M Closed 3,928,804
1298
Diamond Hill Capital Management
1298
Diamond Hill Capital Management
Ohio
$152M Closed 1,000,866
1299
Bessemer Group
1299
Bessemer Group
New Jersey
$152M -99% 1,424,047
1300
Parnassus Investments
1300
Parnassus Investments
California
$152M -81% 521,026