High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Citadel Advisors
1051
Citadel Advisors
Florida
$157M Closed 3,932,884
1052
BA
1052
BlackRock Advisors
Delaware
$156M -77% 1,338,533
1053
T. Rowe Price Associates
1053
T. Rowe Price Associates
Maryland
$156M -59% 1,906,658
1054
Morgan Stanley
1054
Morgan Stanley
New York
$156M -70% 21,130,197
1055
UBS Group
1055
UBS Group
Switzerland
$156M Closed 1,835,688
1056
Axa
1056
Axa
France
$156M -99% 13,154,224
1057
PC
1057
Passport Capital
California
$156M Closed 9,265,238
1058
AAM
1058
Alpine Associates Management
Florida
$155M Closed 2,004,300
1059
GA
1059
General Atlantic
New York
$155M Closed 2,631,000
1060
SC
1060
Sculptor Capital
New York
$155M -58% 3,762,504
1061
D.E. Shaw & Co
1061
D.E. Shaw & Co
New York
$155M -84% 3,415,761
1062
Stifel Financial
1062
Stifel Financial
Missouri
$155M -63% 760,470
1063
AIM
1063
abrdn Investment Management
United Kingdom
$155M -57% 1,733,904
1064
WP
1064
Wedgewood Partners
Missouri
$155M -98% 2,182,372
1065
JPMorgan Chase & Co
1065
JPMorgan Chase & Co
New York
$154M -64% 1,753,292
1066
Barclays
1066
Barclays
United Kingdom
$154M -100% 5,142,342
1067
Franklin Resources
1067
Franklin Resources
California
$154M -82% 13,326,300
1068
Renaissance Technologies
1068
Renaissance Technologies
New York
$154M -82% 2,346,263
1069
TCA
1069
Taconic Capital Advisors
New York
$154M Closed 3,075,000
1070
Baillie Gifford & Co
1070
Baillie Gifford & Co
United Kingdom
$154M Closed 3,180,248
1071
Two Sigma Investments
1071
Two Sigma Investments
New York
$154M -88% 1,519,260
1072
SG Americas Securities
1072
SG Americas Securities
New York
$154M -57% 5,913,580
1073
Federated Hermes
1073
Federated Hermes
Pennsylvania
$154M -99% 10,299,129
1074
Capital World Investors
1074
Capital World Investors
California
$154M -60% 2,219,428
1075
Nordea Investment Management
1075
Nordea Investment Management
Sweden
$153M -92% 1,299,177