High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Bessemer Group
Bessemer Group
New Jersey
$128M -95% 840,092
1577
Renaissance Technologies
Renaissance Technologies
New York
$128M -62% 151,300
1578
Norges Bank
Norges Bank
Norway
$128M -62% 1,525,506
1579
Wellington Management Group
Wellington Management Group
Massachusetts
$128M Closed 6,907,624
1580
CG
Carmignac Gestion
France
$128M Closed 1,768,186
1581
FAM
Fred Alger Management
New York
$128M -100% 1,452,442
1582
ZP
Zimmer Partners
New York
$128M Closed 4,500,000
1583
Pzena Investment Management
Pzena Investment Management
New York
$128M -56% 1,159,626
1584
Victory Capital Management
Victory Capital Management
Texas
$128M -69% 871,135
1585
Capital World Investors
Capital World Investors
California
$128M -65% 1,169,239
1586
Barclays
Barclays
United Kingdom
$127M -70% 521,268
1587
HC
Hamilton Capital
Ohio
$127M -98% 1,263,921
1588
Nomura Holdings
Nomura Holdings
Japan
$127M -95% 1,544,745
1589
Capital World Investors
Capital World Investors
California
$127M Closed 841,900
1590
AC
AKO Capital
United Kingdom
$127M -71% 867,406
1591
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -70% 3,772,059
1592
Two Sigma Advisers
Two Sigma Advisers
New York
$127M -80% 331,898
1593
TD Asset Management
TD Asset Management
Ontario, Canada
$127M -80% 754,455
1594
BS
Boenning & Scattergood
Pennsylvania
$127M -95% 45,418
1595
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -82% 524,830
1596
Goldman Sachs
Goldman Sachs
New York
$127M -66% 3,636,343
1597
Victory Capital Management
Victory Capital Management
Texas
$127M -71% 662,062
1598
CIAS
CFS Investment Advisory Services
New Jersey
$127M -97% 4,490,049
1599
State Street
State Street
Massachusetts
$127M -78% 575,410
1600
Goldman Sachs
Goldman Sachs
New York
$126M -57% 2,085,055