High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
PC
Permanens Capital
New York
$267M -68% 1,531,323
802
Holocene Advisors
Holocene Advisors
New York
$267M -75% 543,923
803
Artisan Partners
Artisan Partners
Wisconsin
$267M -71% 3,975,406
804
APG Asset Management
APG Asset Management
Netherlands
$266M -91% 313,182
805
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$266M -68% 2,871,734
806
CAM
Close Asset Management
United Kingdom
$266M Closed 1,375,692
807
Millennium Management
Millennium Management
New York
$266M -51% 684,036
808
CAC
Cowen and Company
New York
$266M -60% 463,835
809
VanEck Associates
VanEck Associates
New York
$265M -95% 455,188
810
DFO
Duquesne Family Office
New York
$265M -85% 2,233,876
811
JP Morgan Chase
JP Morgan Chase
New York
$265M -61% 18,009,623
812
SWM
Scissortail Wealth Management
Oklahoma
$265M -98% 18,825
813
Jane Street
Jane Street
New York
$265M -89% 1,254,774
814
JP Morgan Chase
JP Morgan Chase
New York
$264M -98% 12,585,549
815
NAM
Nissay Asset Management
Japan
$264M -79% 14,650,405
816
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M -66% 1,842,418
817
JP Morgan Chase
JP Morgan Chase
New York
$264M -88% 2,954,341
818
HSBC Holdings
HSBC Holdings
United Kingdom
$264M -83% 2,235,516
819
Citadel Advisors
Citadel Advisors
Florida
$264M -75% 1,094,286
820
Fidelity Investments
Fidelity Investments
Massachusetts
$264M -92% 2,290,539
821
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$264M Closed 4,140,516
822
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$263M -68% 62,533
823
Alyeska Investment Group
Alyeska Investment Group
Illinois
$263M Closed 1,250,528
824
MMI
Matson Money Inc
Ohio
$263M Closed 4,266,380
825
Neuberger Berman Group
Neuberger Berman Group
New York
$263M -52% 3,569,058