High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
BA
BlackRock Advisors
Delaware
$125M -51% 2,523,574
1427
AllianceBernstein
AllianceBernstein
Tennessee
$125M -52% 8,606,513
1428
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$125M -99% 4,967,214
1429
Westfield Capital Management
Westfield Capital Management
Massachusetts
$125M -99% 1,794,370
1430
DSA
Davis Selected Advisers
Arizona
$125M -68% 1,535,129
1431
RL
Ruffer LLP
United Kingdom
$125M -58% 1,197,111
1432
DKCM
Davidson Kempner Capital Management
New York
$124M Closed 1,685,770
1433
HVCM
HG Vora Capital Management
New York
$124M Closed 2,425,000
1434
AM
Appaloosa Management
Florida
$124M -64% 3,790,039
1435
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$124M Closed 2,618,645
1436
LM
Luminus Management
Texas
$124M -89% 4,910,192
1437
BCM
Basswood Capital Management
New York
$124M -82% 7,641,899
1438
NI
Numeric Investors
Massachusetts
$124M -92% 3,733,086
1439
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M -54% 430,822
1440
GE
General Electric
Ohio
$124M -99% 1,658,349
1441
ASC
Atalanta Sosnoff Capital
New York
$124M -73% 3,450,140
1442
HSBC Holdings
HSBC Holdings
United Kingdom
$124M -65% 2,766,838
1443
AI
Alphabet Inc
California
$124M -100% 1,866,070
1444
State Street
State Street
Massachusetts
$124M Closed 8,971,838
1445
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M Closed 4,348,000
1446
Wells Fargo
Wells Fargo
California
$124M -59% 1,720,129
1447
EPCM
Eton Park Capital Management
New York
$124M Closed 3,353,637
1448
Morgan Stanley
Morgan Stanley
New York
$124M -93% 1,608,513
1449
PC
Perry Capital
New York
$124M Closed 3,000,200
1450
PRCM
Pine River Capital Management
Minnesota
$123M Closed 2,600,000