High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Holocene Advisors
1676
Holocene Advisors
New York
$180M Closed 7,889,990
1677
Morgan Stanley
1677
Morgan Stanley
New York
$180M -65% 8,486,735
1678
Morgan Stanley
1678
Morgan Stanley
New York
$180M -74% 1,795,052
1679
Blackstone Inc
1679
Blackstone Inc
New York
$180M -99% 4,677,317
1680
CLGM
1680
Capitolis Liquid Global Markets
New York
$180M -97% 1,898,810
1681
D.E. Shaw & Co
1681
D.E. Shaw & Co
New York
$180M -78% 3,099,655
1682
Morgan Stanley
1682
Morgan Stanley
New York
$180M -52% 2,534,009
1683
T. Rowe Price Associates
1683
T. Rowe Price Associates
Maryland
$180M -67% 2,899,436
1684
Carson Wealth (CWM LLC)
1684
Carson Wealth (CWM LLC)
Nebraska
$179M -95% 3,541,004
1685
D.E. Shaw & Co
1685
D.E. Shaw & Co
New York
$179M -95% 2,307,193
1686
Morgan Stanley
1686
Morgan Stanley
New York
$179M -59% 3,553,292
1687
FPP
1687
Findlay Park Partners
United Kingdom
$179M -76% 426,300
1688
Cerity Partners
1688
Cerity Partners
New York
$179M -64% 730,003
1689
Baillie Gifford & Co
1689
Baillie Gifford & Co
United Kingdom
$179M -100% 2,588,178
1690
BNP Paribas Financial Markets
1690
BNP Paribas Financial Markets
France
$179M -87% 2,315,711
1691
Millennium Management
1691
Millennium Management
New York
$179M -63% 1,763,489
1692
Victory Capital Management
1692
Victory Capital Management
Texas
$179M -72% 1,071,613
1693
Cerity Partners
1693
Cerity Partners
New York
$179M -83% 492,645
1694
Toronto Dominion Bank
1694
Toronto Dominion Bank
Ontario, Canada
$179M -92% 4,241,894
1695
BGDI
1695
BW Gestao de Investimentos
Brazil
$178M -72% 1,052,820
1696
Barclays
1696
Barclays
United Kingdom
$178M -52% 13,412,975
1697
Osaic Holdings
1697
Osaic Holdings
Arizona
$178M -54% 2,107,666
1698
Sands Capital Management
1698
Sands Capital Management
Virginia
$178M -100% 4,905,222
1699
Ameriprise
1699
Ameriprise
Minnesota
$178M -96% 2,963,243
1700
Swedbank
1700
Swedbank
Sweden
$178M Closed 824,064