High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
NCMU
NAYA Capital Management (UK)
United Kingdom
$159M Closed 978,002
1577
Bank of America
Bank of America
North Carolina
$159M Closed 2,627,031
1578
Goldman Sachs
Goldman Sachs
New York
$159M -76% 2,316,037
1579
IAIM
International Assets Investment Management
Florida
$159M -99% 1,565,999
1580
William Blair Investment Management
William Blair Investment Management
Illinois
$159M Closed 3,169,543
1581
UBS AM
UBS AM
Illinois
$159M -90% 4,970,172
1582
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M -55% 831,045
1583
IAIM
International Assets Investment Management
Florida
$159M -100% 346,686
1584
CCM
CloudAlpha Capital Management
Hong Kong
$159M -100% 392,793
1585
MIS
Morningstar Investment Services
Illinois
$158M -92% 802,073
1586
Select Equity Group
Select Equity Group
New York
$158M -66% 2,892,116
1587
ACH
ArrowMark Colorado Holdings
Colorado
$158M -73% 2,827,022
1588
MIFH
Migdal Insurance & Financial Holdings
Israel
$158M -100% 2,014,039
1589
Allspring Global Investments
Allspring Global Investments
North Carolina
$158M -93% 4,367,201
1590
MCM
MKP Capital Management
New York
$158M Closed 848,000
1591
National Bank of Canada
National Bank of Canada
Quebec, Canada
$158M -71% 892,663
1592
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$158M -88% 4,209,301
1593
William Blair Investment Management
William Blair Investment Management
Illinois
$158M -100% 1,909,238
1594
Marshall Wace
Marshall Wace
United Kingdom
$158M -93% 1,217,323
1595
Two Sigma Advisers
Two Sigma Advisers
New York
$157M -99% 610,300
1596
DCP
DSM Capital Partners
Florida
$157M Closed 188,859
1597
Renaissance Technologies
Renaissance Technologies
New York
$157M -79% 203,693
1598
ClearBridge Investments
ClearBridge Investments
New York
$157M -100% 477,860
1599
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$157M Closed 365,210
1600
IAIM
International Assets Investment Management
Florida
$157M -99% 1,793,663