High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$176M Closed 7,064,022
1077
AllianceBernstein
AllianceBernstein
Tennessee
$176M -84% 1,871,234
1078
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M -100% 2,784,585
1079
Deutsche Bank
Deutsche Bank
Germany
$176M -75% 1,811,130
1080
Janus Henderson Group
Janus Henderson Group
United Kingdom
$176M -96% 8,012,928
1081
First Trust Advisors
First Trust Advisors
Illinois
$176M -73% 2,195,016
1082
SIG
Senator Investment Group
New York
$176M Closed 570,000
1083
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$176M -100% 2,256,163
1084
Two Sigma Investments
Two Sigma Investments
New York
$175M -82% 2,837,932
1085
Marshall Wace
Marshall Wace
United Kingdom
$175M Closed 2,801,149
1086
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M -98% 1,227,130
1087
Citadel Advisors
Citadel Advisors
Florida
$175M -88% 2,508,224
1088
CC
Codex Capital
New York
$175M -95% 53,770
1089
Renaissance Technologies
Renaissance Technologies
New York
$175M -53% 4,472,200
1090
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$175M Closed 11,713,149
1091
CIAS
CFS Investment Advisory Services
New Jersey
$175M -99% 1,240,514
1092
First Trust Advisors
First Trust Advisors
Illinois
$174M -56% 2,312,516
1093
DCP
Durable Capital Partners
Maryland
$174M -64% 2,667,799
1094
JSP
Jackson Square Partners
California
$174M Closed 1,499,740
1095
AWA
Aaron Wealth Advisors
Illinois
$174M -99% 1,359,900
1096
Holocene Advisors
Holocene Advisors
New York
$174M Closed 1,924,581
1097
AWA
Aaron Wealth Advisors
Illinois
$174M -100% 1,034,063
1098
RPM
Ridgemont Partners Management
North Carolina
$174M -62% 27,843,924
1099
ACA
Aptus Capital Advisors
Alabama
$174M Closed 6,931,910
1100
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M -75% 706,606