High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Northern Trust
Northern Trust
Illinois
$224M Closed 1,826,070
577
TP
Third Point
New York
$224M Closed 4,000,000
578
Fidelity Investments
Fidelity Investments
Massachusetts
$224M -59% 2,030,389
579
BC
Brookfield Corp
Ontario, Canada
$223M Closed 937,946
580
PCM
Pentwater Capital Management
Florida
$223M -98% 2,185,000
581
VOYA Investment Management
VOYA Investment Management
Georgia
$223M Closed 909,705
582
Principal Financial Group
Principal Financial Group
Iowa
$223M -99% 2,053,976
583
Fidelity Investments
Fidelity Investments
Massachusetts
$222M -60% 1,194,661
584
Fidelity Investments
Fidelity Investments
Massachusetts
$222M -51% 19,752,661
585
Citadel Advisors
Citadel Advisors
Florida
$222M -68% 2,836,337
586
CAW
Cornerstone Advisors (Washington)
Washington
$222M Closed 7,488,874
587
Citadel Advisors
Citadel Advisors
Florida
$220M -59% 1,625,562
588
BCIM
Black Creek Investment Management
Ontario, Canada
$220M -100% 32,120,257
589
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M -74% 3,240,812
590
Coatue Management
Coatue Management
New York
$220M -62% 799,465
591
Morgan Stanley
Morgan Stanley
New York
$220M -63% 1,391,012
592
OP
Omni Partners
United Kingdom
$220M Closed 1,170,658
593
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$220M -52% 6,349,883
594
Bank of New York Mellon
Bank of New York Mellon
New York
$219M Closed 1,710,823
595
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$219M Closed 1,446,005
596
D.E. Shaw & Co
D.E. Shaw & Co
New York
$218M -100% 2,786,687
597
AQR Capital Management
AQR Capital Management
Connecticut
$218M -60% 4,643,327
598
SIG
Senator Investment Group
New York
$218M Closed 1,780,000
599
SFM
Soros Fund Management
New York
$218M Closed 1,165,350
600
Fidelity International
Fidelity International
Bermuda
$217M -72% 11,915,354