High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
SG Americas Securities
SG Americas Securities
New York
$146M -100% 4,624,592
1627
KCM
Kodai Capital Management
Illinois
$146M Closed 754,659
1628
PC
PointState Capital
New York
$146M Closed 850,293
1629
Fidelity Investments
Fidelity Investments
Massachusetts
$146M -70% 5,191,913
1630
LWM
Liberty Wealth Management
California
$146M -100% 437,871
1631
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$146M -57% 3,692,385
1632
Jane Street
Jane Street
New York
$146M -51% 7,308,451
1633
BlackRock
BlackRock
New York
$146M Closed 3,560,931
1634
A
AustralianSuper
Australia
$146M -100% 549,955
1635
William Blair Investment Management
William Blair Investment Management
Illinois
$146M Closed 1,051,461
1636
Amundi
Amundi
France
$145M -58% 1,198,916
1637
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M -81% 1,731,570
1638
EAM
Eagle Asset Management
Florida
$145M -69% 270,939
1639
Optiver Holding
Optiver Holding
Netherlands
$145M -52% 306,504
1640
Harris Associates
Harris Associates
Illinois
$145M -62% 582,197
1641
CF
Canoe Financial
Alberta, Canada
$145M -86% 311,650
1642
SG
StepStone Group
California
$145M Closed 10,366,855
1643
Citadel Advisors
Citadel Advisors
Florida
$145M -100% 3,357,887
1644
PI
PEAK6 Investments
Illinois
$145M -91% 281,214
1645
Citadel Advisors
Citadel Advisors
Florida
$145M -91% 1,846,614
1646
APG Asset Management
APG Asset Management
Netherlands
$145M -97% 822,844
1647
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$145M -60% 702,668
1648
Citadel Advisors
Citadel Advisors
Florida
$145M -61% 1,175,599
1649
Holocene Advisors
Holocene Advisors
New York
$144M -89% 861,252
1650
BlackRock
BlackRock
New York
$144M Closed 4,124,607