High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Ameriprise
Ameriprise
Minnesota
$120M Closed 6,678,766
2652
GBWM
Granite Bay Wealth Management
New Hampshire
$119M -99% 4,987,918
2653
AllianceBernstein
AllianceBernstein
Tennessee
$119M Closed 377,155
2654
AIP
Atlas Infrastructure Partners
United Kingdom
$119M Closed 1,469,723
2655
HVCM
HG Vora Capital Management
New York
$119M -75% 2,250,000
2656
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M -59% 3,668,499
2657
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -81% 1,095,263
2658
Coatue Management
Coatue Management
New York
$119M Closed 880,676
2659
California Public Employees Retirement System
California Public Employees Retirement System
California
$119M -62% 3,327,616
2660
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M -50% 2,625,512
2661
Aristotle Capital Management
Aristotle Capital Management
California
$119M -54% 2,751,040
2662
Harris Associates
Harris Associates
Illinois
$119M -77% 304,114
2663
Ameriprise
Ameriprise
Minnesota
$119M -95% 4,524,199
2664
Morgan Stanley
Morgan Stanley
New York
$119M -54% 4,138,424
2665
Millennium Management
Millennium Management
New York
$119M -88% 2,063,624
2666
Morgan Stanley
Morgan Stanley
New York
$119M -55% 2,325,453
2667
FCM
Farallon Capital Management
California
$119M Closed 2,024,472
2668
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M -63% 227,404
2669
JP Morgan Chase
JP Morgan Chase
New York
$119M -91% 2,523,950
2670
Holocene Advisors
Holocene Advisors
New York
$119M -91% 1,008,350
2671
TAF
Tredje AP-fonden
Sweden
$119M Closed 250,076
2672
MIS
Morningstar Investment Services
Illinois
$119M -59% 782,260
2673
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -73% 2,594,380
2674
GCM
Ghisallo Capital Management
Massachusetts
$119M -79% 950,000
2675
Millennium Management
Millennium Management
New York
$119M -55% 466,105