High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Geode Capital Management
Geode Capital Management
Massachusetts
$135M -68% 449,839
1577
Holocene Advisors
Holocene Advisors
New York
$135M Closed 449,295
1578
AIG
American International Group
New York
$135M Closed 484,819
1579
LBA
Letko, Brosseau & Associates
Quebec, Canada
$135M -100% 1,123,651
1580
Squarepoint
Squarepoint
New York
$135M -99% 967,758
1581
TAM
Timucuan Asset Management
Florida
$135M Closed 1,551,152
1582
AI
Axiom Investors
Connecticut
$135M -81% 2,473,647
1583
AllianceBernstein
AllianceBernstein
Tennessee
$135M -52% 715,547
1584
Renaissance Technologies
Renaissance Technologies
New York
$135M Closed 654,648
1585
3AM
3EDGE Asset Management
Florida
$135M Closed 5,096,110
1586
Bank of Montreal
Bank of Montreal
Ontario, Canada
$135M -59% 1,481,900
1587
Capital International Investors
Capital International Investors
California
$135M -89% 2,247,096
1588
Citadel Advisors
Citadel Advisors
Florida
$135M -72% 771,554
1589
Man Group
Man Group
United Kingdom
$135M -96% 2,925,547
1590
RRAM
River Road Asset Management
Kentucky
$135M -73% 1,609,675
1591
FCM
Farallon Capital Management
California
$135M Closed 626,854
1592
Capital International Investors
Capital International Investors
California
$135M -66% 3,033,964
1593
DB
Danske Bank
Denmark
$135M -53% 234,811
1594
EAM
Eagle Asset Management
Florida
$134M Closed 253,706
1595
WI
Wafra Inc
New York
$134M Closed 318,849
1596
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -53% 415,220
1597
LC
L1 Capital
Australia
$134M Closed 3,050,078
1598
Capital World Investors
Capital World Investors
California
$134M Closed 2,385,960
1599
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$134M -89% 2,154,047
1600
JCAM
Jericho Capital Asset Management
New York
$134M Closed 429,743