High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Blackstone Inc
Blackstone Inc
New York
$443M -96% 3,742,669
427
JP Morgan Chase
JP Morgan Chase
New York
$443M -51% 4,887,866
428
Millennium Management
Millennium Management
New York
$442M -95% 2,408,704
429
PCM
Pentwater Capital Management
Florida
$442M Closed 7,000,000
430
UBS Group
UBS Group
Switzerland
$442M Closed 3,187,790
431
Jane Street
Jane Street
New York
$441M Closed 4,445,428
432
Fidelity Investments
Fidelity Investments
Massachusetts
$438M -81% 1,501,491
433
DZ Bank
DZ Bank
Germany
$437M -58% 1,023,554
434
Jane Street
Jane Street
New York
$435M -96% 5,369,464
435
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$435M -81% 1,707,863
436
CHP
Castle Hook Partners
New York
$435M Closed 7,450,648
437
Corient Private Wealth
Corient Private Wealth
Florida
$434M -66% 6,749,951
438
DZ Bank
DZ Bank
Germany
$433M -94% 5,336,953
439
Balyasny Asset Management
Balyasny Asset Management
Illinois
$433M -100% 4,440,154
440
WPL
WINDACRE PARTNERSHIP LLC
Texas
$433M Closed 539,700
441
ClearBridge Investments
ClearBridge Investments
New York
$429M -89% 7,332,020
442
GFA
Gallagher Fiduciary Advisors
Illinois
$429M -97% 5,397,458
443
Bank of New York Mellon
Bank of New York Mellon
New York
$429M -81% 1,420,280
444
UBS AM
UBS AM
Illinois
$428M -100% 12,292,284
445
Citigroup
Citigroup
New York
$427M -53% 382,106
446
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$427M -98% 5,260,339
447
OAG
Orbis Allan Gray
Bermuda
$426M -81% 5,913,452
448
LGP
Leonard Green & Partners
California
$425M -69% 2,224,030
449
Millennium Management
Millennium Management
New York
$425M -82% 739,920
450
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M -90% 6,968,633