High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
KEM
2651
Kimmeridge Energy Management
New York
$120M Closed 7,798,700
2652
Ameriprise
2652
Ameriprise
Minnesota
$120M Closed 6,678,766
2653
GBWM
2653
Granite Bay Wealth Management
New Hampshire
$119M -99% 4,987,918
2654
AllianceBernstein
2654
AllianceBernstein
Tennessee
$119M Closed 377,155
2655
AIP
2655
Atlas Infrastructure Partners
United Kingdom
$119M Closed 1,469,723
2656
HVCM
2656
HG Vora Capital Management
New York
$119M -75% 2,250,000
2657
Royal Bank of Canada
2657
Royal Bank of Canada
Ontario, Canada
$119M -59% 3,668,499
2658
Bank of New York Mellon
2658
Bank of New York Mellon
New York
$119M -81% 1,095,263
2659
Coatue Management
2659
Coatue Management
New York
$119M Closed 880,676
2660
California Public Employees Retirement System
2660
California Public Employees Retirement System
California
$119M -62% 3,327,616
2661
Qube Research & Technologies (QRT)
2661
Qube Research & Technologies (QRT)
United Kingdom
$119M -50% 2,625,512
2662
Aristotle Capital Management
2662
Aristotle Capital Management
California
$119M -54% 2,751,040
2663
Harris Associates
2663
Harris Associates
Illinois
$119M -77% 304,114
2664
Ameriprise
2664
Ameriprise
Minnesota
$119M -95% 4,524,199
2665
Morgan Stanley
2665
Morgan Stanley
New York
$119M -54% 4,138,424
2666
Millennium Management
2666
Millennium Management
New York
$119M -88% 2,063,624
2667
Morgan Stanley
2667
Morgan Stanley
New York
$119M -55% 2,325,453
2668
FCM
2668
Farallon Capital Management
California
$119M Closed 2,024,472
2669
D.E. Shaw & Co
2669
D.E. Shaw & Co
New York
$119M -63% 227,404
2670
JPMorgan Chase & Co
2670
JPMorgan Chase & Co
New York
$119M -91% 2,523,950
2671
Holocene Advisors
2671
Holocene Advisors
New York
$119M -91% 1,008,350
2672
TAF
2672
Tredje AP-fonden
Sweden
$119M Closed 250,076
2673
MIS
2673
Morningstar Investment Services
Illinois
$119M -59% 782,260
2674
Balyasny Asset Management
2674
Balyasny Asset Management
Illinois
$119M -73% 2,594,380
2675
GCM
2675
Ghisallo Capital Management
Massachusetts
$119M -79% 950,000