High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Bank of America
Bank of America
North Carolina
$126M -82% 1,895,605
1802
Two Sigma Investments
Two Sigma Investments
New York
$126M Closed 440,736
1803
AWA
Aaron Wealth Advisors
Illinois
$126M -99% 1,101,063
1804
Citadel Advisors
Citadel Advisors
Florida
$126M -83% 2,494,091
1805
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$126M -67% 2,552,271
1806
GCM
Glenview Capital Management
New York
$126M Closed 3,544,333
1807
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -99% 2,821,966
1808
Barclays
Barclays
United Kingdom
$126M -92% 1,177,194
1809
FAM
Fred Alger Management
New York
$126M -64% 2,702,688
1810
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$126M -89% 863,969
1811
Bank of New York Mellon
Bank of New York Mellon
New York
$126M Closed 759,382
1812
Parnassus Investments
Parnassus Investments
California
$125M -89% 906,313
1813
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$125M Closed 663,078
1814
Boston Partners
Boston Partners
Massachusetts
$125M -53% 1,000,536
1815
CCM
Cadian Capital Management
New York
$125M Closed 1,040,500
1816
Group One Trading
Group One Trading
Illinois
$125M -95% 6,628,150
1817
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M -72% 249,008
1818
PG
Pendal Group
Australia
$125M Closed 1,098,099
1819
ECP
Empyrean Capital Partners
California
$125M Closed 2,453,891
1820
CIP
Champlain Investment Partners
Vermont
$125M -100% 8,341,745
1821
AWA
Aaron Wealth Advisors
Illinois
$125M -99% 414,762
1822
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M Closed 3,824,550
1823
AWA
Aaron Wealth Advisors
Illinois
$125M -100% 306,171
1824
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M -63% 465,504
1825
Bessemer Group
Bessemer Group
New Jersey
$125M -95% 300,850