High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325M Closed 4,145,679
652
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M -88% 2,915,387
653
MG
Marex Group
$324M -91% 338,743
654
Lazard Asset Management
Lazard Asset Management
New York
$324M -59% 2,131,240
655
Fidelity Investments
Fidelity Investments
Massachusetts
$324M -56% 333,865
656
GIM
Generation Investment Management
United Kingdom
$323M Closed 1,316,607
657
FCM
Farallon Capital Management
California
$323M Closed 3,943,853
658
CS
Clear Street
New York
$323M -65% 729,696
659
Holocene Advisors
Holocene Advisors
New York
$323M Closed 1,149,952
660
Harris Associates
Harris Associates
Illinois
$323M -53% 13,361,120
661
PC
Pureheart Capital
$323M Closed 909,000
662
Artisan Partners
Artisan Partners
Wisconsin
$323M -78% 726,685
663
Boston Partners
Boston Partners
Massachusetts
$322M -87% 4,891,056
664
HI
HBK Investments
Texas
$322M Closed 12,973,197
665
CM
Castleark Management
Illinois
$322M Closed 7,383,950
666
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$322M -73% 1,266,353
667
Brown Advisory
Brown Advisory
Maryland
$322M -83% 7,254,486
668
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$321M -70% 1,293,120
669
Fidelity Investments
Fidelity Investments
Massachusetts
$321M -86% 26,269,478
670
Jane Street
Jane Street
New York
$320M -97% 8,074,237
671
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$319M -79% 2,572,633
672
FCM
Farallon Capital Management
California
$319M Closed 1,299,500
673
Citadel Advisors
Citadel Advisors
Florida
$319M -91% 11,616,721
674
ECU
Egerton Capital (UK)
United Kingdom
$318M Closed 3,507,882
675
Bank of New York Mellon
Bank of New York Mellon
New York
$318M -68% 1,197,606