High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Janus Henderson Group
926
Janus Henderson Group
United Kingdom
$192M -54% 1,157,730
927
VOYA Investment Management
927
VOYA Investment Management
Georgia
$191M -72% 1,488,067
928
UOC
928
UBS O'Connor
Illinois
$191M Closed 1,169,110
929
Walleye Capital
929
Walleye Capital
New York
$191M Closed 2,506,935
930
FCM
930
Farallon Capital Management
California
$191M Closed 694,772
931
Janus Henderson Group
931
Janus Henderson Group
United Kingdom
$191M -52% 2,226,690
932
Fidelity Investments
932
Fidelity Investments
Massachusetts
$191M Closed 2,860,325
933
Susquehanna International Group
933
Susquehanna International Group
Pennsylvania
$191M -56% 1,424,875
934
Federated Hermes
934
Federated Hermes
Pennsylvania
$191M -73% 1,064,221
935
Pacer Advisors
935
Pacer Advisors
Pennsylvania
$191M -100% 5,025,292
936
PFO
936
Pathstone Family Office
New Jersey
$191M -87% 1,257,154
937
WRCM
937
Whale Rock Capital Management
Massachusetts
$191M -82% 794,950
938
Two Sigma Advisers
938
Two Sigma Advisers
New York
$191M -87% 2,648,200
939
Jane Street
939
Jane Street
New York
$190M -77% 1,271,012
940
BNP Paribas Financial Markets
940
BNP Paribas Financial Markets
France
$190M -71% 5,022,879
941
Balyasny Asset Management
941
Balyasny Asset Management
Illinois
$190M Closed 2,072,545
942
Nomura Holdings
942
Nomura Holdings
Japan
$190M -79% 3,941,000
943
Franklin Resources
943
Franklin Resources
California
$190M -95% 1,029,609
944
Wells Fargo
944
Wells Fargo
California
$189M -66% 6,862,298
945
ACM
945
Advent Capital Management
New York
$189M Closed 161,112
946
First Trust Advisors
946
First Trust Advisors
Illinois
$189M -69% 859,635
947
Millennium Management
947
Millennium Management
New York
$189M -92% 471,734
948
Fidelity Investments
948
Fidelity Investments
Massachusetts
$189M Closed 2,486,147
949
Vanguard Group
949
Vanguard Group
Pennsylvania
$189M Closed 6,723,134
950
Wellington Management Group
950
Wellington Management Group
Massachusetts
$189M -63% 1,657,115