High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
CC
Commodore Capital
New York
$332M Closed 3,525,000
627
Holocene Advisors
Holocene Advisors
New York
$332M Closed 3,220,000
628
Coatue Management
Coatue Management
New York
$332M Closed 2,077,303
629
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$331M -81% 1,129,368
630
Jane Street
Jane Street
New York
$331M -63% 8,773,523
631
BlackRock
BlackRock
New York
$330M Closed 50,134,494
632
HIIFS
Harel Insurance Investments & Financial Services
Israel
$330M -100% 4,177,000
633
Wellington Management Group
Wellington Management Group
Massachusetts
$329M -65% 403,053
634
Citadel Advisors
Citadel Advisors
Florida
$329M -93% 1,280,247
635
JP Morgan Chase
JP Morgan Chase
New York
$329M -71% 2,877,841
636
TGP
TMT General Partner
Hong Kong
$328M -60% 15,132,883
637
Squarepoint
Squarepoint
New York
$328M Closed 2,850,000
638
Balyasny Asset Management
Balyasny Asset Management
Illinois
$328M -97% 1,458,803
639
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$327M -100% 8,452,559
640
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$327M -78% 1,684,470
641
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$326M -88% 2,097,884
642
CM
Capula Management
Cayman Islands
$326M Closed 961,097
643
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325M Closed 4,145,679
644
Jane Street
Jane Street
New York
$324M -90% 1,657,372
645
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M -88% 2,915,387
646
MG
Marex Group
$324M -91% 338,743
647
Lazard Asset Management
Lazard Asset Management
New York
$324M -59% 2,131,240
648
Fidelity Investments
Fidelity Investments
Massachusetts
$324M -56% 333,865
649
GIM
Generation Investment Management
United Kingdom
$323M Closed 1,316,607
650
FCM
Farallon Capital Management
California
$323M Closed 3,943,853