High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
FAM
Foxhaven Asset Management
Virginia
$120M Closed 1,381,960
1777
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -66% 1,074,700
1778
Millennium Management
Millennium Management
New York
$120M -56% 1,914,321
1779
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$120M -66% 497,725
1780
Bank of America
Bank of America
North Carolina
$120M -78% 19,537,443
1781
Aberdeen Group
Aberdeen Group
United Kingdom
$120M -75% 4,192,659
1782
Franklin Resources
Franklin Resources
California
$120M Closed 564,465
1783
QFA
Quattro Financial Advisors
Texas
$120M -99% 22,956
1784
CC
Centiva Capital
New York
$119M Closed 1,275,987
1785
Principal Financial Group
Principal Financial Group
Iowa
$119M -99% 1,736,725
1786
EIG
EdgePoint Investment Group
Ontario, Canada
$119M Closed 650,491
1787
NCM
Northside Capital Management
Oregon
$119M Closed 396,895
1788
PCM
Penserra Capital Management
California
$119M -99% 757,492
1789
ESCM
Echo Street Capital Management
New York
$119M Closed 584,395
1790
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$119M -57% 794,387
1791
Citadel Advisors
Citadel Advisors
Florida
$119M -87% 290,219
1792
Bank of America
Bank of America
North Carolina
$119M Closed 1,025,402
1793
Stifel Financial
Stifel Financial
Missouri
$118M -84% 3,480,166
1794
Aberdeen Group
Aberdeen Group
United Kingdom
$118M -65% 2,036,269
1795
LCM
Laurion Capital Management
New York
$118M Closed 557,162
1796
Principal Financial Group
Principal Financial Group
Iowa
$118M -88% 1,680,523
1797
EW
Evoke Wealth
California
$118M Closed 554,960
1798
TD Asset Management
TD Asset Management
Ontario, Canada
$118M -77% 521,388
1799
TP
Third Point
New York
$118M Closed 900,000
1800
ECU
Eisler Capital (UK)
United Kingdom
$118M -92% 332,673