High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Blackstone Inc
1576
Blackstone Inc
New York
$140M Closed 6,031,480
1577
MIFH
1577
Migdal Insurance & Financial Holdings
Israel
$140M -78% 769,369
1578
GA
1578
GFS Advisors
Texas
$140M -98% 9,255
1579
Pacer Advisors
1579
Pacer Advisors
Pennsylvania
$140M -100% 2,193,230
1580
NM
1580
NWI Management
New York
$140M -99% 5,263,305
1581
Qube Research & Technologies (QRT)
1581
Qube Research & Technologies (QRT)
United Kingdom
$140M -83% 1,986,324
1582
Lazard Asset Management
1582
Lazard Asset Management
New York
$140M -99% 787,213
1583
Point72 Asset Management
1583
Point72 Asset Management
Connecticut
$140M Closed 1,130,970
1584
First Trust Advisors
1584
First Trust Advisors
Illinois
$140M -69% 2,202,462
1585
Fidelity Investments
1585
Fidelity Investments
Massachusetts
$140M -55% 4,888,920
1586
Capital International Investors
1586
Capital International Investors
California
$140M Closed 1,044,263
1587
Holocene Advisors
1587
Holocene Advisors
New York
$140M -83% 1,311,592
1588
MCM
1588
MKP Capital Management
New York
$139M Closed 3,310,000
1589
Qube Research & Technologies (QRT)
1589
Qube Research & Technologies (QRT)
United Kingdom
$139M Closed 530,841
1590
Massachusetts Financial Services
1590
Massachusetts Financial Services
Massachusetts
$139M -54% 409,393
1591
Two Sigma Advisers
1591
Two Sigma Advisers
New York
$139M -99% 652,000
1592
Blackstone Inc
1592
Blackstone Inc
New York
$139M Closed 5,316,674
1593
AllianceBernstein
1593
AllianceBernstein
Tennessee
$139M -52% 715,547
1594
Assenagon Asset Management
1594
Assenagon Asset Management
Luxembourg
$139M -54% 2,052,815
1595
RBA
1595
Richard Bernstein Advisors
New York
$139M -100% 2,726,901
1596
SG Americas Securities
1596
SG Americas Securities
New York
$139M -85% 153,083
1597
APM
1597
Avidity Partners Management
Texas
$139M Closed 6,500,328
1598
Renaissance Technologies
1598
Renaissance Technologies
New York
$138M Closed 1,174,436
1599
RRAM
1599
River Road Asset Management
Kentucky
$138M -73% 1,609,675
1600
WP
1600
Woodline Partners
California
$138M Closed 699,226