High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
PVI
Pura Vida Investments
New York
$328M Closed 58,070
777
Swedbank
Swedbank
Sweden
$328M Closed 2,977,165
778
Janus Henderson Group
Janus Henderson Group
United Kingdom
$327M Closed 11,043,986
779
Osaic Holdings
Osaic Holdings
Arizona
$327M -78% 7,185,156
780
Victory Capital Management
Victory Capital Management
Texas
$327M -67% 7,461,672
781
Morgan Stanley
Morgan Stanley
New York
$326M -53% 3,612,375
782
AssetMark Inc
AssetMark Inc
California
$326M -58% 9,218,768
783
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$326M -60% 1,863,000
784
Morgan Stanley
Morgan Stanley
New York
$326M -64% 6,424,050
785
Coatue Management
Coatue Management
New York
$326M Closed 3,273,052
786
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$326M -60% 8,245,600
787
Two Sigma Advisers
Two Sigma Advisers
New York
$325M -56% 2,637,300
788
Swedbank
Swedbank
Sweden
$324M Closed 2,069,487
789
AIM
Allen Investment Management
New York
$324M Closed 834,321
790
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$324M -56% 1,727,772
791
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$323M -57% 3,510,490
792
CS
Clear Street
New York
$322M Closed 1,297,800
793
UBS Group
UBS Group
Switzerland
$322M Closed 8,258,567
794
Morgan Stanley
Morgan Stanley
New York
$322M -54% 5,307,658
795
Jane Street
Jane Street
New York
$322M -92% 2,846,547
796
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$322M -97% 3,078,180
797
O
Ossiam
France
$322M -81% 721,118
798
MMA
Mizuho Markets Americas
New York
$321M -69% 1,529,908
799
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$321M -66% 5,622,842
800
VP
venBio Partners
California
$321M Closed 5,158,162