High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
JCAM
Jericho Capital Asset Management
New York
$181M Closed 4,120,250
827
BCIM
Bishop & Co Investment Management
Pennsylvania
$181M Closed 10,258,708
828
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$181M Closed 376,742
829
N
Nuveen
North Carolina
$181M -59% 1,212,284
830
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -62% 6,981,813
831
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$180M Closed 335,000
832
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M -85% 1,251,342
833
Adage Capital Partners
Adage Capital Partners
Massachusetts
$180M Closed 1,766,070
834
Pacer Advisors
Pacer Advisors
Pennsylvania
$180M -98% 2,608,800
835
Holocene Advisors
Holocene Advisors
New York
$180M Closed 818,448
836
DVI
Deccan Value Investors
Connecticut
$180M Closed 2,019,902
837
Man Group
Man Group
United Kingdom
$180M Closed 5,443,216
838
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$180M -99% 4,544,309
839
Fidelity Investments
Fidelity Investments
Massachusetts
$180M -51% 3,161,681
840
ClearBridge Investments
ClearBridge Investments
New York
$179M Closed 2,878,757
841
PG
Prostatis Group
Maryland
$179M -100% 661,308
842
William Blair Investment Management
William Blair Investment Management
Illinois
$179M Closed 2,079,761
843
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -88% 4,650,240
844
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$179M -68% 7,948,295
845
Millennium Management
Millennium Management
New York
$179M -88% 562,134
846
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -80% 800,565
847
AIM
Allen Investment Management
New York
$178M Closed 391,531
848
Pacer Advisors
Pacer Advisors
Pennsylvania
$178M -89% 3,539,827
849
Bessemer Group
Bessemer Group
New Jersey
$178M -56% 1,044,343
850
Wellington Management Group
Wellington Management Group
Massachusetts
$178M -81% 2,713,183