High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
CIAS
551
CFS Investment Advisory Services
New Jersey
$286M -99% 2,353,267
552
Viking Global Investors
552
Viking Global Investors
Connecticut
$284M Closed 9,443,312
553
LCM
553
Laurion Capital Management
New York
$284M Closed 2,163,792
554
Artisan Partners
554
Artisan Partners
Wisconsin
$284M Closed 4,332,787
555
Franklin Resources
555
Franklin Resources
California
$284M -56% 4,524,317
556
Two Sigma Advisers
556
Two Sigma Advisers
New York
$284M -84% 1,853,978
557
Citadel Advisors
557
Citadel Advisors
Florida
$284M -88% 3,692,491
558
Mackenzie Financial
558
Mackenzie Financial
Ontario, Canada
$283M -91% 1,349,160
559
HL
559
Harding Loevner
New Jersey
$283M -98% 1,754,127
560
TP
560
Third Point
New York
$283M Closed 8,360,000
561
SC
561
Sculptor Capital
New York
$282M Closed 7,912,249
562
DCP
562
D1 Capital Partners
New York
$282M -63% 2,096,018
563
Bank of America
563
Bank of America
North Carolina
$281M -67% 2,772,195
564
GQG Partners
564
GQG Partners
Florida
$281M Closed 6,158,477
565
AWA
565
Aaron Wealth Advisors
Illinois
$280M -100% 18,510,420
566
FAM
566
Fred Alger Management
New York
$280M -69% 18,490,900
567
IMC Chicago
567
IMC Chicago
Illinois
$280M Closed 619,614
568
PCM
568
Pentwater Capital Management
Florida
$280M Closed 4,300,000
569
Assenagon Asset Management
569
Assenagon Asset Management
Luxembourg
$280M -53% 2,078,939
570
AI
570
Alphabet Inc
California
$280M Closed 21,907,038
571
Norges Bank
571
Norges Bank
Norway
$279M Closed 2,987,066
572
Manulife (Manufacturers Life Insurance)
572
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M -67% 3,606,109
573
AWA
573
Aaron Wealth Advisors
Illinois
$279M -98% 5,974,624
574
Jane Street
574
Jane Street
New York
$279M -87% 9,468,675
575
Coatue Management
575
Coatue Management
New York
$279M -82% 4,345,311