High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Morgan Stanley
2526
Morgan Stanley
New York
$125M -52% 12,855,724
2527
Holocene Advisors
2527
Holocene Advisors
New York
$125M Closed 4,347,867
2528
CET
2528
Clean Energy Transition
United Kingdom
$125M Closed 2,160,879
2529
Assenagon Asset Management
2529
Assenagon Asset Management
Luxembourg
$125M -96% 629,698
2530
ZIG
2530
Zurich Insurance Group
Switzerland
$125M Closed 501,210
2531
TSW
2531
Thompson Siegel & Walmsley
Virginia
$125M -100% 1,785,417
2532
Victory Capital Management
2532
Victory Capital Management
Texas
$124M Closed 1,608,317
2533
Winslow Capital Management
2533
Winslow Capital Management
Minnesota
$124M Closed 1,295,764
2534
Walleye Trading
2534
Walleye Trading
New York
$124M -53% 689,677
2535
American Century Companies
2535
American Century Companies
Missouri
$124M -90% 2,470,253
2536
ECM
2536
ExodusPoint Capital Management
New York
$124M -89% 456,869
2537
Janus Henderson Group
2537
Janus Henderson Group
United Kingdom
$124M -69% 1,771,033
2538
ECM
2538
ExodusPoint Capital Management
New York
$124M -52% 2,057,668
2539
GAMH
2539
Greenwoods Asset Management (HK)
Hong Kong
$124M Closed 887,868
2540
1832 Asset Management
2540
1832 Asset Management
Ontario, Canada
$124M Closed 270,900
2541
Fidelity Investments
2541
Fidelity Investments
Massachusetts
$124M -96% 1,061,125
2542
TCIM
2542
TOMS Capital Investment Management
New York
$124M -79% 1,426,000
2543
Holocene Advisors
2543
Holocene Advisors
New York
$124M Closed 627,740
2544
GAM
2544
Groupama Asset Management
France
$124M -98% 8,814
2545
Millennium Management
2545
Millennium Management
New York
$124M Closed 1,665,879
2546
WIM
2546
Waverton Investment Management
United Kingdom
$124M -57% 266,754
2547
Adage Capital Partners
2547
Adage Capital Partners
Massachusetts
$124M -70% 249,150
2548
Citigroup
2548
Citigroup
New York
$124M -96% 2,306,108
2549
Holocene Advisors
2549
Holocene Advisors
New York
$124M -55% 1,767,649
2550
Daiwa Securities Group
2550
Daiwa Securities Group
Japan
$124M -65% 940,144