High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
SAM
Scopus Asset Management
New York
$109M Closed 1,238,040
2802
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -52% 683,440
2803
CIM
Centersquare Investment Management
Pennsylvania
$109M -100% 2,667,668
2804
Federated Hermes
Federated Hermes
Pennsylvania
$109M -50% 567,753
2805
Bank of America
Bank of America
North Carolina
$109M -80% 1,220,086
2806
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -72% 1,044,378
2807
JAM
Jupiter Asset Management
United Kingdom
$109M Closed 907,231
2808
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 1,193,435
2809
CCM
Cerberus Capital Management
New York
$108M -95% 2,306,359
2810
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -81% 1,300,888
2811
Federated Hermes
Federated Hermes
Pennsylvania
$108M Closed 1,146,095
2812
SPC
Slate Path Capital
New York
$108M Closed 763,824
2813
Daiwa Securities Group
Daiwa Securities Group
Japan
$108M -96% 500,295
2814
VC
Vestor Capital
Illinois
$108M -56% 515,195
2815
Barclays
Barclays
United Kingdom
$108M -94% 1,215,691
2816
Holocene Advisors
Holocene Advisors
New York
$108M -99% 2,494,898
2817
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -100% 1,194,566
2818
BC
Broadwater Capital
Massachusetts
$108M -99% 757,411
2819
ACM
Anomaly Capital Management
New York
$108M -74% 516,220
2820
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 1,536,416
2821
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M Closed 761,721
2822
SIMG
Stephens Investment Management Group
Texas
$108M -84% 990,927
2823
ZIG
Zurich Insurance Group
Switzerland
$108M -54% 424,165
2824
Swedbank
Swedbank
Sweden
$108M -50% 138,192
2825
VPC
Vestal Point Capital
New York
$108M -55% 1,500,000