High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Assenagon Asset Management
1426
Assenagon Asset Management
Luxembourg
$139M -80% 116,838
1427
NI
1427
Nuance Investments
Missouri
$138M -56% 4,234,432
1428
Citadel Advisors
1428
Citadel Advisors
Florida
$138M -94% 365,270
1429
T. Rowe Price Associates
1429
T. Rowe Price Associates
Maryland
$138M -99% 9,633,465
1430
PSAMP
1430
P. Schoenfeld Asset Management (PSAM)
New York
$138M Closed 4,525,352
1431
BC
1431
Brookfield Corp
Ontario, Canada
$138M -97% 2,072,017
1432
Boston Partners
1432
Boston Partners
Massachusetts
$138M -58% 505,425
1433
BC
1433
Brookfield Corp
Ontario, Canada
$138M -90% 3,633,227
1434
MCM
1434
Melvin Capital Management
New York
$138M Closed 700,000
1435
Nordea Investment Management
1435
Nordea Investment Management
Sweden
$138M -74% 1,333,429
1436
WRCM
1436
Whale Rock Capital Management
Massachusetts
$138M Closed 283,636
1437
UBS AM
1437
UBS AM
Illinois
$138M -53% 1,494,582
1438
GPP
1438
Great Point Partners
Connecticut
$137M -76% 2,959,173
1439
Two Sigma Advisers
1439
Two Sigma Advisers
New York
$137M -81% 754,113
1440
BG
1440
Baupost Group
Massachusetts
$137M Closed 2,306,601
1441
DCP
1441
Durable Capital Partners
Maryland
$137M Closed 503,013
1442
Capital World Investors
1442
Capital World Investors
California
$137M Closed 7,903,500
1443
PPFA
1443
Provida Pension Fund Administrator
Chile
$137M -100% 1,134,250
1444
Janus Henderson Group
1444
Janus Henderson Group
United Kingdom
$137M -81% 3,331,805
1445
MC
1445
Maverick Capital
Texas
$137M Closed 1,494,709
1446
Wellington Management Group
1446
Wellington Management Group
Massachusetts
$136M -64% 6,248,541
1447
Fidelity Investments
1447
Fidelity Investments
Massachusetts
$136M -61% 1,581,136
1448
Berkshire Hathaway
1448
Berkshire Hathaway
Nebraska
$136M Closed 3,912,216
1449
SC
1449
Samlyn Capital
New York
$136M Closed 413,043
1450
Voloridge Investment Management
1450
Voloridge Investment Management
Florida
$136M -94% 1,200,900