High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
MF
Magnetar Financial
Illinois
$118M Closed 1,242,098
2527
JCAM
Jericho Capital Asset Management
New York
$118M Closed 148,100
2528
California Public Employees Retirement System
California Public Employees Retirement System
California
$118M -60% 592,994
2529
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M -79% 1,753,315
2530
AWS
AJ Wealth Strategies
New York
$118M -95% 1,071,357
2531
DnB Asset Management
DnB Asset Management
Norway
$118M -78% 1,382,687
2532
Belvedere Trading
Belvedere Trading
Illinois
$118M Closed 725,785
2533
CP
Castleview Partners
Texas
$118M -100% 646,762
2534
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M -95% 821,804
2535
Federated Hermes
Federated Hermes
Pennsylvania
$118M Closed 1,873,311
2536
SIG
Senator Investment Group
New York
$118M Closed 350,000
2537
CVA
Ceredex Value Advisors
Florida
$118M -63% 2,811,203
2538
Westfield Capital Management
Westfield Capital Management
Massachusetts
$118M Closed 508,220
2539
AllianceBernstein
AllianceBernstein
Tennessee
$118M -72% 1,233,473
2540
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M -57% 511,494
2541
Ameriprise
Ameriprise
Minnesota
$118M -67% 1,452,918
2542
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M Closed 1,308,891
2543
Capital Research Global Investors
Capital Research Global Investors
California
$117M Closed 1,852,312
2544
CS
Credit Suisse
Switzerland
$117M -56% 199,902
2545
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -68% 2,427,161
2546
LCM
Laurion Capital Management
New York
$117M -100% 710,465
2547
Cohen & Steers
Cohen & Steers
New York
$117M -78% 1,771,687
2548
Jane Street
Jane Street
New York
$117M -52% 696,531
2549
ZB
Zions Bancorporation
Utah
$117M -87% 1,991,361
2550
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$117M Closed 881,448