High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
ACA
Abdiel Capital Advisors
New York
$192M -83% 6,391,147
1352
BC
Broadwater Capital
Massachusetts
$192M -99% 2,331,669
1353
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$192M -97% 339,508
1354
Jennison Associates
Jennison Associates
New York
$192M -85% 5,162,478
1355
Victory Capital Management
Victory Capital Management
Texas
$192M -75% 2,539,445
1356
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$191M Closed 1,117,689
1357
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$191M Closed 1,485,350
1358
VVVM4
Viola Ventures VC Management 4
Israel
$191M -97% 5,925,705
1359
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$191M -98% 327,481
1360
JIM
Jensen Investment Management
Oregon
$191M -67% 1,742,545
1361
Morgan Stanley
Morgan Stanley
New York
$191M -75% 2,294,323
1362
1832 Asset Management
1832 Asset Management
Ontario, Canada
$191M Closed 4,314,200
1363
VanEck Associates
VanEck Associates
New York
$191M -52% 1,620,279
1364
Marshall Wace
Marshall Wace
United Kingdom
$191M -73% 793,590
1365
TD Asset Management
TD Asset Management
Ontario, Canada
$191M -52% 694,908
1366
VanEck Associates
VanEck Associates
New York
$191M -73% 677,674
1367
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M -55% 3,492,392
1368
Boston Partners
Boston Partners
Massachusetts
$191M -74% 9,341,532
1369
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$191M Closed 1,301,903
1370
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$190M Closed 629,462
1371
Jane Street
Jane Street
New York
$190M -74% 79,300
1372
State Street
State Street
Massachusetts
$190M Closed 7,656,669
1373
Capital Research Global Investors
Capital Research Global Investors
California
$190M Closed 3,433,666
1374
BAMCO Inc
BAMCO Inc
New York
$190M -92% 7,694,981
1375
Two Sigma Investments
Two Sigma Investments
New York
$190M -98% 241,474