High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
SCP
576
Soroban Capital Partners
New York
$226M -99% 19,062,940
577
DCM
577
Dorsal Capital Management
California
$225M Closed 3,250,000
578
UBS AM
578
UBS AM
Illinois
$225M Closed 1,755,377
579
WCMNY
579
Westchester Capital Management (New York)
New York
$225M Closed 3,183,400
580
Fidelity Investments
580
Fidelity Investments
Massachusetts
$224M -59% 2,030,389
581
Fidelity Investments
581
Fidelity Investments
Massachusetts
$224M -80% 2,504,849
582
CI Investments Inc
582
CI Investments Inc
Ontario, Canada
$224M -58% 4,442,088
583
MF
583
Magnetar Financial
Illinois
$224M Closed 1,746,766
584
PHS
584
PFM Health Sciences
California
$224M -74% 1,329,999
585
Select Equity Group
585
Select Equity Group
New York
$224M -66% 1,565,191
586
Renaissance Technologies
586
Renaissance Technologies
New York
$224M -64% 1,901,595
587
Northern Trust
587
Northern Trust
Illinois
$224M Closed 1,826,070
588
TP
588
Third Point
New York
$224M Closed 4,000,000
589
Citadel Advisors
589
Citadel Advisors
Florida
$223M -75% 4,430,532
590
Citadel Advisors
590
Citadel Advisors
Florida
$223M -68% 2,836,337
591
Fidelity Investments
591
Fidelity Investments
Massachusetts
$223M -51% 19,752,661
592
BC
592
Brookfield Corp
Ontario, Canada
$223M Closed 937,946
593
Principal Financial Group
593
Principal Financial Group
Iowa
$223M -99% 2,053,976
594
VOYA Investment Management
594
VOYA Investment Management
Georgia
$223M Closed 909,705
595
LSV Asset Management
595
LSV Asset Management
Illinois
$223M -59% 3,796,720
596
Millennium Management
596
Millennium Management
New York
$223M -59% 2,040,325
597
Mawer Investment Management
597
Mawer Investment Management
Alberta, Canada
$222M -99% 4,560,137
598
CAW
598
Cornerstone Advisors (Washington)
Washington
$222M Closed 7,488,874
599
Aberdeen Group
599
Aberdeen Group
United Kingdom
$221M -66% 4,373,449
600
JPMorgan Chase & Co
600
JPMorgan Chase & Co
New York
$220M -99% 3,341,600