High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
DZ Bank
DZ Bank
Germany
$218M -99% 3,151,120
627
DCP
DSM Capital Partners
Florida
$218M Closed 809,512
628
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$218M -60% 2,268,348
629
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218M -63% 2,882,623
630
VOYA Investment Management
VOYA Investment Management
Georgia
$217M -99% 3,124,260
631
Jane Street
Jane Street
New York
$217M -99% 3,482,254
632
Comerica Bank
Comerica Bank
Texas
$217M -61% 1,478,197
633
Wellington Management Group
Wellington Management Group
Massachusetts
$217M -51% 5,539,018
634
WHCM
Wolf Hill Capital Management
Connecticut
$217M Closed 8,695,330
635
Coatue Management
Coatue Management
New York
$216M Closed 459,983
636
LCOV
London Company of Virginia
Virginia
$216M Closed 3,623,779
637
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$216M Closed 957,583
638
EWA
EP Wealth Advisors
California
$216M -98% 799,754
639
Jane Street
Jane Street
New York
$216M -85% 1,863,403
640
Alkeon Capital Management
Alkeon Capital Management
New York
$216M -59% 2,355,707
641
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$216M Closed 1,302,701
642
JP Morgan Chase
JP Morgan Chase
New York
$215M -53% 1,693,661
643
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$215M -86% 1,835,234
644
SC
Soundwatch Capital
Connecticut
$215M -100% 2,693,934
645
TC
Tairen Capital
Hong Kong
$214M Closed 5,069,470
646
Nomura Holdings
Nomura Holdings
Japan
$214M -84% 2,391,969
647
Goldman Sachs
Goldman Sachs
New York
$214M -54% 4,690,599
648
VNIM
Vaughan Nelson Investment Management
Texas
$214M Closed 1,259,593
649
PL
Perpetual Ltd
Australia
$214M Closed 2,580,878
650
TC
Tairen Capital
Hong Kong
$213M -72% 708,492