High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
JCMLC
1101
JAT Capital Management LP (Connecticut)
Connecticut
$144M -95% 965,458
1102
TP
1102
Third Point
New York
$144M Closed 16,500,000
1103
Westfield Capital Management
1103
Westfield Capital Management
Massachusetts
$143M -99% 3,120,430
1104
William Blair & Company
1104
William Blair & Company
Illinois
$143M -72% 3,710,175
1105
Barclays
1105
Barclays
United Kingdom
$143M -70% 3,104,706
1106
Coatue Management
1106
Coatue Management
New York
$143M Closed 3,122,406
1107
CCI
1107
Columbus Circle Investors
$143M Closed 6,789,607
1108
HCM
1108
Herndon Capital Management
Georgia
$143M Closed 2,464,056
1109
SCP
1109
Soroban Capital Partners
New York
$142M Closed 3,214,106
1110
WRF
1110
Waddell & Reed Financial
Kansas
$142M Closed 4,607,949
1111
Citadel Advisors
1111
Citadel Advisors
Florida
$142M -86% 1,926,704
1112
JP
1112
Jana Partners
New York
$142M Closed 1,020,147
1113
Massachusetts Financial Services
1113
Massachusetts Financial Services
Massachusetts
$142M -71% 2,160,374
1114
SSM
1114
Sound Shore Management
Connecticut
$142M Closed 2,182,855
1115
SA
1115
SQ Advisors
Florida
$142M Closed 1,501,018
1116
HI
1116
Horizon Investments
North Carolina
$142M -98% 685,275
1117
D.E. Shaw & Co
1117
D.E. Shaw & Co
New York
$142M -87% 1,076,663
1118
Ninety One (UK)
1118
Ninety One (UK)
United Kingdom
$142M -88% 3,025,137
1119
PHS
1119
PFM Health Sciences
California
$141M Closed 4,126,398
1120
Macquarie Group
1120
Macquarie Group
Australia
$141M Closed 6,312,289
1121
AIM
1121
abrdn Investment Management
United Kingdom
$141M -85% 1,097,820
1122
PC
1122
Passport Capital
California
$141M -96% 1,653,311
1123
PC
1123
Paulson & Co
New York
$141M -53% 34,012,657
1124
Arrowstreet Capital
1124
Arrowstreet Capital
Massachusetts
$141M -64% 1,636,233
1125
Cohen & Steers
1125
Cohen & Steers
New York
$141M -99% 10,260,666