High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
AIM
ARK Investment Management
Florida
$161M -89% 2,923,161
1277
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$161M Closed 7,139,339
1278
ECU
Egerton Capital (UK)
United Kingdom
$161M Closed 1,900,407
1279
Bank of America
Bank of America
North Carolina
$161M -52% 726,327
1280
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$161M -71% 3,569,923
1281
Voloridge Investment Management
Voloridge Investment Management
Florida
$160M -70% 465,094
1282
Millennium Management
Millennium Management
New York
$160M -57% 1,290,641
1283
ECU
Egerton Capital (UK)
United Kingdom
$160M Closed 6,119,396
1284
Alyeska Investment Group
Alyeska Investment Group
Illinois
$160M Closed 1,403,705
1285
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M -68% 517,292
1286
Millennium Management
Millennium Management
New York
$160M -86% 1,356,443
1287
Capital Research Global Investors
Capital Research Global Investors
California
$160M -53% 1,212,110
1288
SG Americas Securities
SG Americas Securities
New York
$159M -90% 9,169,576
1289
Millennium Management
Millennium Management
New York
$159M -59% 7,074,815
1290
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$159M -94% 3,002,349
1291
GAA
Global Assets Advisory
Florida
$159M -99% 1,069,872
1292
Boston Partners
Boston Partners
Massachusetts
$159M -68% 4,793,039
1293
UBS AM
UBS AM
Illinois
$159M -89% 3,389,951
1294
UBS AM
UBS AM
Illinois
$159M -95% 5,418,092
1295
DCP
DSM Capital Partners
Florida
$159M -100% 2,167,681
1296
YC
Yarbrough Capital
Tennessee
$159M -50% 863,347
1297
Citigroup
Citigroup
New York
$159M -77% 692,781
1298
Millennium Management
Millennium Management
New York
$159M -64% 512,314
1299
Norges Bank
Norges Bank
Norway
$158M Closed 743,443
1300
CMG
Cavalry Management Group
California
$158M Closed 4,915