High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M -100% 835,974
1827
Select Equity Group
Select Equity Group
New York
$160M -71% 293,540
1828
Vanguard Group
Vanguard Group
Pennsylvania
$160M Closed 27,796,535
1829
Morgan Stanley
Morgan Stanley
New York
$160M -65% 11,054,669
1830
Jane Street
Jane Street
New York
$160M -69% 3,147,431
1831
Citadel Advisors
Citadel Advisors
Florida
$160M -77% 559,333
1832
SCM
Steadfast Capital Management
New York
$160M Closed 1,227,000
1833
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$160M -74% 653,663
1834
MF
Magnetar Financial
Illinois
$160M Closed 349,813
1835
Jane Street
Jane Street
New York
$160M -76% 2,830,908
1836
Morgan Stanley
Morgan Stanley
New York
$160M -52% 1,932,512
1837
First Trust Advisors
First Trust Advisors
Illinois
$160M -63% 347,316
1838
CAM
Cormorant Asset Management
Massachusetts
$160M Closed 11,231,000
1839
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M -75% 1,529,687
1840
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$160M -66% 553,365
1841
BPWM
Badgley Phelps Wealth Managers
Washington
$160M -100% 877,939
1842
Geode Capital Management
Geode Capital Management
Massachusetts
$160M Closed 5,382,875
1843
UBS Group
UBS Group
Switzerland
$160M Closed 1,729,018
1844
N
Nuveen
North Carolina
$159M Closed 1,046,844
1845
MIFH
Migdal Insurance & Financial Holdings
Israel
$159M -75% 4,100,000
1846
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M -52% 595,979
1847
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$159M -81% 319,911
1848
VNIM
Vaughan Nelson Investment Management
Texas
$159M Closed 772,330
1849
Capital International Investors
Capital International Investors
California
$159M Closed 2,089,459
1850
Goldman Sachs
Goldman Sachs
New York
$159M -65% 641,677