High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Morgan Stanley
1051
Morgan Stanley
New York
$148M -66% 1,866,729
1052
PIM
1052
Perkins Investment Management
Illinois
$148M -93% 2,160,019
1053
Renaissance Technologies
1053
Renaissance Technologies
New York
$148M Closed 4,990,800
1054
Citadel Advisors
1054
Citadel Advisors
Florida
$148M -55% 7,241,653
1055
GC
1055
Greenlight Capital
New York
$147M -55% 1,659,637
1056
OFM
1056
Okumus Fund Management
Cayman Islands
$147M -96% 7,964,210
1057
Fidelity Investments
1057
Fidelity Investments
Massachusetts
$147M -78% 2,338,508
1058
AIM
1058
abrdn Investment Management
United Kingdom
$147M -74% 1,723,974
1059
BIP
1059
Brandes Investment Partners
California
$147M -93% 2,133,714
1060
Wells Fargo
1060
Wells Fargo
California
$147M -99% 5,565,865
1061
Federated Hermes
1061
Federated Hermes
Pennsylvania
$147M -98% 2,491,150
1062
TP
1062
Third Point
New York
$147M Closed 1,288,300
1063
LCOV
1063
London Company of Virginia
Virginia
$147M Closed 1,585,223
1064
AGA
1064
Altrinsic Global Advisors
Connecticut
$147M Closed 16,987,039
1065
MAM
1065
Marketfield Asset Management
New York
$147M Closed 1,196,574
1066
O
1066
OppenheimerFunds
New York
$147M -53% 1,549,130
1067
LCG
1067
Luxor Capital Group
New York
$147M Closed 1,620,632
1068
PSI
1068
Pinnacle Summer Investments
Virginia
$147M -99% 48,872
1069
AllianceBernstein
1069
AllianceBernstein
Tennessee
$147M -74% 2,648,281
1070
PC
1070
PointState Capital
New York
$146M -78% 983,879
1071
WIC
1071
Water Island Capital
New York
$146M Closed 3,516,084
1072
SCP
1072
Soroban Capital Partners
New York
$146M Closed 669,481
1073
HCM
1073
Herndon Capital Management
Georgia
$146M -100% 1,123,576
1074
Ameriprise
1074
Ameriprise
Minnesota
$146M -51% 2,921,366
1075
Viking Global Investors
1075
Viking Global Investors
Connecticut
$146M Closed 1,662,625