High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
JP Morgan Chase
JP Morgan Chase
New York
$125M -79% 24,527
927
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M -63% 4,185,000
928
SC
Sculptor Capital
New York
$124M -57% 5,179,964
929
AllianceBernstein
AllianceBernstein
Tennessee
$124M -93% 1,447,870
930
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$124M -99% 7,179,022
931
First Eagle Investment Management
First Eagle Investment Management
New York
$124M -59% 1,494,567
932
BIT
BlackRock Institutional Trust
California
$124M -100% 2,704,224
933
CC
Carlson Capital
Texas
$124M -89% 2,944,125
934
PC
Paulson & Co
New York
$124M Closed 9,041,300
935
OH
Orbis Holdings
Bermuda
$124M -63% 1,895,898
936
HT
HAP Trading
New York
$124M -94% 2,606,124
937
FAM
Fred Alger Management
New York
$124M -65% 3,406,877
938
GCM
Glenview Capital Management
New York
$124M Closed 3,152,089
939
Deutsche Bank
Deutsche Bank
Germany
$124M Closed 2,464,093
940
Franklin Resources
Franklin Resources
California
$123M -56% 1,909,866
941
Vanguard Group
Vanguard Group
Pennsylvania
$123M Closed 3,224,849
942
Ameriprise
Ameriprise
Minnesota
$123M Closed 3,216,465
943
EAM
Edge Asset Management
Washington
$123M -51% 4,233,909
944
SCA
SAC Capital Advisors
Connecticut
$123M -100% 2,246,266
945
WIC
Water Island Capital
New York
$123M Closed 7,901,701
946
Ameriprise
Ameriprise
Minnesota
$123M -74% 10,432
947
RFC
Russell Frank Company
Washington
$123M Closed 3,206,727
948
Citigroup
Citigroup
New York
$123M Closed 986,042
949
AIM
abrdn Investment Management
United Kingdom
$123M -55% 2,301,465
950
SI
Scout Investments
Missouri
$123M -95% 1,149,267