High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
BIT
BlackRock Institutional Trust
California
$107M Closed 1,817,967
1677
Norges Bank
Norges Bank
Norway
$107M Closed 1,189,878
1678
Citadel Advisors
Citadel Advisors
Florida
$107M Closed 4,087,611
1679
Neuberger Berman Group
Neuberger Berman Group
New York
$107M -82% 1,384,734
1680
CC
Carlson Capital
Texas
$107M -80% 4,777,236
1681
DSC
Donald Smith & Co
New York
$107M -64% 3,009,572
1682
Fisher Asset Management
Fisher Asset Management
Washington
$107M -100% 2,954,635
1683
ClearBridge Investments
ClearBridge Investments
New York
$107M -99% 1,771,632
1684
Citadel Advisors
Citadel Advisors
Florida
$107M -91% 831,610
1685
WG
Winton Group
United Kingdom
$107M -69% 3,069,751
1686
IC
Institutional Capital
Illinois
$107M -59% 4,091,178
1687
Citadel Advisors
Citadel Advisors
Florida
$107M -81% 1,672,978
1688
HMP
HS Management Partners
New York
$107M Closed 1,850,815
1689
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M Closed 2,416,804
1690
Invesco
Invesco
Georgia
$107M Closed 1,811,672
1691
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -79% 1,476,512
1692
TCCM
Two Creeks Capital Management
New York
$107M -79% 1,218,534
1693
Invesco
Invesco
Georgia
$107M -51% 6,456,870
1694
AAM
Alpine Associates Management
Florida
$106M Closed 9,155,958
1695
BFA
BlackRock Fund Advisors
California
$106M Closed 4,089,355
1696
AssetMark Inc
AssetMark Inc
California
$106M -85% 1,967,122
1697
Capital World Investors
Capital World Investors
California
$106M Closed 2,450,000
1698
SIG
Senator Investment Group
New York
$106M Closed 3,534,100
1699
Capital World Investors
Capital World Investors
California
$106M Closed 4,010,000
1700
Two Sigma Investments
Two Sigma Investments
New York
$106M -94% 1,502,424