High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
ACM
Altimeter Capital Management
Massachusetts
$173M Closed 969,100
1677
Jane Street
Jane Street
New York
$173M -51% 4,615,376
1678
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$173M Closed 924,571
1679
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$173M -95% 507,366
1680
PCM
Pentwater Capital Management
Florida
$173M Closed 11,750,000
1681
Dodge & Cox
Dodge & Cox
California
$173M Closed 64,208,690
1682
Alyeska Investment Group
Alyeska Investment Group
Illinois
$173M Closed 2,475,653
1683
WHG
Westwood Holdings Group
Texas
$173M -98% 5,456,163
1684
AQR Capital Management
AQR Capital Management
Connecticut
$172M -59% 792,918
1685
Capital Research Global Investors
Capital Research Global Investors
California
$172M Closed 4,740,349
1686
Citadel Advisors
Citadel Advisors
Florida
$172M -79% 2,357,977
1687
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$172M -66% 254,816
1688
Macquarie Group
Macquarie Group
Australia
$172M -99% 1,071,429
1689
Ninety One (UK)
Ninety One (UK)
United Kingdom
$172M -92% 1,387,341
1690
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$172M Closed 2,296,820
1691
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$172M -91% 7,483,421
1692
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$172M -87% 554,932
1693
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$172M -91% 1,778,255
1694
UBS Group
UBS Group
Switzerland
$172M -52% 4,741,211
1695
SC
Sculptor Capital
New York
$171M -90% 1,965,132
1696
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$171M Closed 714,047
1697
MC
Maverick Capital
Texas
$171M Closed 3,319,034
1698
Walleye Capital
Walleye Capital
New York
$171M -91% 945,324
1699
SCM
Steadfast Capital Management
New York
$171M -56% 1,155,927
1700
Citigroup
Citigroup
New York
$171M -67% 367,062