High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -52% 683,440
2802
CIM
Centersquare Investment Management
Pennsylvania
$109M -100% 2,667,668
2803
Federated Hermes
Federated Hermes
Pennsylvania
$109M -50% 567,753
2804
Bank of America
Bank of America
North Carolina
$109M -80% 1,220,086
2805
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -72% 1,044,378
2806
JAM
Jupiter Asset Management
United Kingdom
$109M Closed 907,231
2807
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 1,193,435
2808
CCM
Cerberus Capital Management
New York
$108M -95% 2,306,359
2809
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -81% 1,300,888
2810
Federated Hermes
Federated Hermes
Pennsylvania
$108M Closed 1,146,095
2811
SPC
Slate Path Capital
New York
$108M Closed 763,824
2812
Daiwa Securities Group
Daiwa Securities Group
Japan
$108M -96% 500,295
2813
VC
Vestor Capital
Illinois
$108M -56% 515,195
2814
Barclays
Barclays
United Kingdom
$108M -94% 1,215,691
2815
Holocene Advisors
Holocene Advisors
New York
$108M -99% 2,494,898
2816
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -100% 1,194,566
2817
BC
Broadwater Capital
Massachusetts
$108M -99% 757,411
2818
ACM
Anomaly Capital Management
New York
$108M -74% 516,220
2819
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 1,536,416
2820
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M Closed 761,721
2821
SIMG
Stephens Investment Management Group
Texas
$108M -84% 990,927
2822
ZIG
Zurich Insurance Group
Switzerland
$108M -54% 424,165
2823
Swedbank
Swedbank
Sweden
$108M -50% 138,192
2824
VPC
Vestal Point Capital
New York
$108M -55% 1,500,000
2825
8KM
8 Knots Management
Texas
$108M Closed 441,623