High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Jane Street
Jane Street
New York
$358M -69% 2,448,580
377
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$358M -52% 2,502,056
378
VVP
Vulcan Value Partners
Alabama
$357M -70% 1,827,183
379
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$356M -55% 6,460,000
380
IC
Icahn Carl
Florida
$356M Closed 8,018,886
381
PPA
Parametric Portfolio Associates
Washington
$356M Closed 5,433,475
382
CS
Credit Suisse
Switzerland
$356M Closed 1,992,772
383
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355M -75% 2,834,420
384
MCM
Melvin Capital Management
New York
$353M Closed 8,100,000
385
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$353M -100% 2,009,958
386
Vanguard Group
Vanguard Group
Pennsylvania
$353M Closed 9,540,371
387
PP
Prudential plc
United Kingdom
$352M -67% 1,301,095
388
BCIMC
Boyu Capital Investment Management Company
Hong Kong
$352M -92% 2,891,667
389
Harris Associates
Harris Associates
Illinois
$352M -95% 1,615,394
390
Millennium Management
Millennium Management
New York
$351M Closed 1,990,564
391
ACM
Altimeter Capital Management
Massachusetts
$351M -85% 2,146,358
392
LNC
Lincoln National Corp
Pennsylvania
$351M -99% 4,088,389
393
HA
HHLR Advisors
Cayman Islands
$351M Closed 2,962,076
394
RH
Riverstone Holdings
New York
$351M Closed 83,459,210
395
DCP
D1 Capital Partners
New York
$350M Closed 2,503,239
396
Winslow Capital Management
Winslow Capital Management
Minnesota
$350M Closed 6,427,413
397
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$350M -82% 2,557,644
398
GQG Partners
GQG Partners
Florida
$350M -100% 3,105,796
399
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M Closed 1,096,049
400
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M -97% 1,987,007