High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Swedbank
Swedbank
Sweden
$133M -72% 500,000
2127
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133M -54% 254,065
2128
TC
Torno Capital
Massachusetts
$133M Closed 1,100,000
2129
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$133M Closed 442,018
2130
Millennium Management
Millennium Management
New York
$133M -100% 1,353,912
2131
Invesco
Invesco
Georgia
$133M -88% 3,146,214
2132
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$133M -91% 488,190
2133
Citadel Advisors
Citadel Advisors
Florida
$133M Closed 1,232,858
2134
FBIL
First Beijing Investment Ltd
Hong Kong
$133M Closed 9,837,776
2135
Millennium Management
Millennium Management
New York
$132M -90% 1,087,838
2136
Capital World Investors
Capital World Investors
California
$132M -99% 434,736
2137
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$132M -60% 5,654,700
2138
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$132M -76% 836,588
2139
BlackRock
BlackRock
New York
$132M Closed 4,231,465
2140
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$132M -86% 661,474
2141
HF
HRT Financial
New York
$132M -81% 539,675
2142
AOI
Auto-Owners Insurance
Michigan
$132M -80% 2,072,500
2143
Citadel Advisors
Citadel Advisors
Florida
$132M -85% 433,449
2144
Allspring Global Investments
Allspring Global Investments
North Carolina
$132M -74% 651,282
2145
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M -73% 378,100
2146
UE
Unisphere Establishment
Liechtenstein
$132M Closed 1,050,000
2147
AAS
Annex Advisory Services
Wisconsin
$132M -99% 2,337,392
2148
BlackRock
BlackRock
New York
$132M Closed 13,302,549
2149
Geode Capital Management
Geode Capital Management
Massachusetts
$132M Closed 25,705,356
2150
MNA
Manning & Napier Advisors
New York
$132M -100% 1,912,471