High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
AL
Appaloosa LP
New Jersey
$140M -66% 625,000
2227
VIM
Vinva Investment Management
Australia
$140M Closed 188,804
2228
Millennium Management
Millennium Management
New York
$140M -86% 145,811
2229
Goldman Sachs
Goldman Sachs
New York
$140M -55% 1,471,070
2230
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$140M -100% 1,447,847
2231
Charles Schwab
Charles Schwab
California
$140M Closed 1,707,019
2232
PP
Prudential plc
United Kingdom
$140M -81% 1,258,918
2233
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$140M -99% 920,738
2234
SAMU
SONA Asset Management (US)
New York
$140M Closed 1,469,000
2235
William Blair Investment Management
William Blair Investment Management
Illinois
$140M Closed 2,555,051
2236
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M Closed 5,007,434
2237
Jane Street
Jane Street
New York
$140M -59% 1,345,343
2238
Geode Capital Management
Geode Capital Management
Massachusetts
$140M Closed 1,663,987
2239
Invesco
Invesco
Georgia
$140M -77% 2,266,616
2240
SCM
Smead Capital Management
Arizona
$140M Closed 3,459,320
2241
Two Sigma Advisers
Two Sigma Advisers
New York
$140M -50% 1,329,100
2242
Macquarie Group
Macquarie Group
Australia
$140M -68% 513,864
2243
Macquarie Group
Macquarie Group
Australia
$140M -97% 1,909,548
2244
WCMNY
Westchester Capital Management (New York)
New York
$140M Closed 1,701,179
2245
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$139M -96% 1,914,600
2246
Prudential Financial
Prudential Financial
New Jersey
$139M -99% 1,462,000
2247
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$139M -63% 698,572
2248
BlackRock
BlackRock
New York
$139M Closed 21,312,825
2249
TI
Tidal Investments
Wisconsin
$139M Closed 3,478,415
2250
Temasek Holdings
Temasek Holdings
Singapore
$139M -78% 462,933