High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
JP Morgan Chase
JP Morgan Chase
New York
$109M Closed 3,180,620
2752
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -96% 1,001,136
2753
MCM
Moore Capital Management
New York
$109M Closed 900,000
2754
CET
Clean Energy Transition
United Kingdom
$109M -78% 311,475
2755
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -64% 4,318,741
2756
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -61% 1,010,533
2757
Jane Street
Jane Street
New York
$109M -90% 223,208
2758
CCM
Candlestick Capital Management
Connecticut
$108M Closed 494,356
2759
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M Closed 723,300
2760
IG
ING Group
Netherlands
$108M -93% 732,798
2761
CB
Cooke & Bieler
Pennsylvania
$108M Closed 3,773,106
2762
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$108M Closed 15,915,186
2763
SMM
Stadion Money Management
Georgia
$108M Closed 184,932
2764
DCP
D1 Capital Partners
New York
$108M Closed 589,171
2765
Renaissance Technologies
Renaissance Technologies
New York
$108M -84% 1,159,944
2766
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -87% 773,726
2767
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -88% 2,437,257
2768
TCA
Taconic Capital Advisors
New York
$108M -50% 591,513
2769
AQR Capital Management
AQR Capital Management
Connecticut
$108M -72% 471,558
2770
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$108M -95% 1,058,750
2771
SW
SVB Wealth
Massachusetts
$108M Closed 459,585
2772
Pacer Advisors
Pacer Advisors
Pennsylvania
$108M -75% 788,576
2773
Charles Schwab
Charles Schwab
California
$108M -86% 1,493,854
2774
UBS Group
UBS Group
Switzerland
$108M -65% 518,829
2775
SP
SIH Partners
Delaware
$108M Closed 1,373,805