High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
IC
Icahn Carl
Florida
$217M -80% 24,045,019
602
WHCM
Wolf Hill Capital Management
Connecticut
$217M Closed 8,695,330
603
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M -63% 2,882,623
604
Coatue Management
Coatue Management
New York
$216M Closed 459,983
605
LCOV
London Company of Virginia
Virginia
$216M Closed 3,623,779
606
Marshall Wace
Marshall Wace
United Kingdom
$216M -94% 5,260,966
607
Bank of Montreal
Bank of Montreal
Ontario, Canada
$216M -90% 2,056,064
608
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$216M -53% 2,102,796
609
Citadel Advisors
Citadel Advisors
Florida
$216M -56% 3,862,182
610
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$216M Closed 957,583
611
Goldman Sachs
Goldman Sachs
New York
$216M -54% 4,690,599
612
State Street
State Street
Massachusetts
$216M -54% 4,263,224
613
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$216M Closed 1,302,701
614
EFMFI
EnCap Flatrock Midstream Fund IV
Texas
$215M -73% 15,343,818
615
VNIM
Vaughan Nelson Investment Management
Texas
$215M -85% 790,445
616
Jane Street
Jane Street
New York
$215M -99% 4,138,350
617
TC
Tairen Capital
Hong Kong
$214M Closed 5,069,470
618
Goldman Sachs
Goldman Sachs
New York
$214M -60% 3,522,864
619
VNIM
Vaughan Nelson Investment Management
Texas
$214M Closed 1,259,593
620
LAM
L2 Asset Management
Massachusetts
$214M -99% 51,778
621
PL
Perpetual Ltd
Australia
$214M Closed 2,580,878
622
Capital Research Global Investors
Capital Research Global Investors
California
$213M Closed 1,356,308
623
Marshall Wace
Marshall Wace
United Kingdom
$213M -98% 1,262,300
624
Citigroup
Citigroup
New York
$213M -83% 483,635
625
TC
Tairen Capital
Hong Kong
$213M -72% 708,492