High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
MC
2751
Maplelane Capital
New York
$116M Closed 2,350,000
2752
GBWM
2752
Granite Bay Wealth Management
New Hampshire
$116M -99% 2,323,844
2753
Arrowstreet Capital
2753
Arrowstreet Capital
Massachusetts
$116M -56% 2,713,681
2754
Point72 Asset Management
2754
Point72 Asset Management
Connecticut
$116M -77% 1,662,456
2755
Holocene Advisors
2755
Holocene Advisors
New York
$116M Closed 982,176
2756
Assenagon Asset Management
2756
Assenagon Asset Management
Luxembourg
$116M -68% 1,271,598
2757
Fidelity Investments
2757
Fidelity Investments
Massachusetts
$116M -57% 10,300,019
2758
SMH
2758
Sanders Morris Harris
Texas
$116M -95% 44,726
2759
EC
2759
Eminence Capital
New York
$116M Closed 1,685,840
2760
Corient Private Wealth
2760
Corient Private Wealth
Florida
$116M -53% 455,096
2761
Citadel Advisors
2761
Citadel Advisors
Florida
$116M -66% 1,539,090
2762
Capital Research Global Investors
2762
Capital Research Global Investors
California
$116M Closed 456,515
2763
AllianceBernstein
2763
AllianceBernstein
Tennessee
$116M -91% 2,729,461
2764
Allspring Global Investments
2764
Allspring Global Investments
North Carolina
$116M -96% 882,342
2765
American Century Companies
2765
American Century Companies
Missouri
$116M -76% 583,331
2766
TI
2766
Tidal Investments
Wisconsin
$116M -72% 677,880
2767
Two Sigma Advisers
2767
Two Sigma Advisers
New York
$115M Closed 11,608,000
2768
RG
2768
Redmile Group
California
$115M Closed 1,857,706
2769
Bank of Montreal
2769
Bank of Montreal
Ontario, Canada
$115M -53% 1,318,259
2770
Wolverine Trading
2770
Wolverine Trading
Illinois
$115M -99% 656,884
2771
CWM
2771
CIBC World Markets
New York
$115M -80% 559,670
2772
Point72 Asset Management
2772
Point72 Asset Management
Connecticut
$115M -88% 2,410,329
2773
Fidelity Investments
2773
Fidelity Investments
Massachusetts
$115M -58% 4,130,296
2774
Mercer Global Advisors
2774
Mercer Global Advisors
Colorado
$115M -71% 3,080,028
2775
VOYA Investment Management
2775
VOYA Investment Management
Georgia
$115M -76% 345,559