High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
JHIU
726
Janus Henderson Investors US
Colorado
$161M -76% 3,694,600
727
ECU
727
Egerton Capital (UK)
United Kingdom
$161M Closed 1,923,890
728
TP
728
Third Point
New York
$160M Closed 4,364,885
729
PC
729
PointState Capital
New York
$160M -69% 6,400,800
730
JHIU
730
Janus Henderson Investors US
Colorado
$160M -65% 4,006,365
731
BC
731
Brookfield Corp
Ontario, Canada
$160M -94% 1,704,800
732
Citadel Advisors
732
Citadel Advisors
Florida
$160M -82% 976,224
733
SCA
733
SAC Capital Advisors
Connecticut
$160M Closed 4,843,421
734
PC
734
PointState Capital
New York
$160M Closed 6,152,233
735
Viking Global Investors
735
Viking Global Investors
Connecticut
$160M Closed 1,438,989
736
Arrowstreet Capital
736
Arrowstreet Capital
Massachusetts
$160M -81% 1,273,709
737
PC
737
Paulson & Co
New York
$160M Closed 5,000,000
738
MC
738
Maverick Capital
Texas
$160M Closed 1,168,206
739
TG
739
TCW Group
California
$160M -76% 1,219,787
740
RP
740
RBS Partners
Florida
$160M -59% 3,985,939
741
GTP
741
Global Thematic Partners
New York
$160M -52% 3,900,627
742
FCM
742
Farallon Capital Management
California
$159M Closed 4,264,800
743
N
743
Natixis
France
$159M -84% 865,537
744
Citadel Advisors
744
Citadel Advisors
Florida
$159M -55% 1,282,942
745
SCM
745
Shapiro Capital Management
Georgia
$159M -67% 5,575,143
746
Citigroup
746
Citigroup
New York
$159M Closed 11,331,166
747
FAM
747
Fred Alger Management
New York
$159M -75% 3,252,249
748
HCM
748
Hoplite Capital Management
New York
$159M Closed 14,068,782
749
TCA
749
Tortoise Capital Advisors
Kansas
$159M -65% 2,146,811
750
PHS
750
PFM Health Sciences
California
$159M -91% 4,929,508