High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
CHP
Castle Hook Partners
New York
$231M Closed 325,763
1127
UBS AM
UBS AM
Illinois
$230M -100% 1,191,811
1128
Bank of America
Bank of America
North Carolina
$230M -63% 9,325,387
1129
Axa
Axa
France
$230M Closed 3,317,243
1130
PCP
Proficio Capital Partners
Massachusetts
$230M -90% 3,537,685
1131
Holocene Advisors
Holocene Advisors
New York
$230M -56% 3,680,490
1132
SCP
Soroban Capital Partners
New York
$230M -63% 1,914,861
1133
CHP
Castle Hook Partners
New York
$230M -97% 1,286,042
1134
DCP
D1 Capital Partners
New York
$230M Closed 654,435
1135
Goldman Sachs
Goldman Sachs
New York
$230M -87% 3,351,840
1136
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M Closed 16,885,137
1137
NB
NBT Bank
New York
$230M -99% 22,261
1138
TIM
Thornburg Investment Management
New Mexico
$230M -86% 9,009,301
1139
UBS Group
UBS Group
Switzerland
$229M -94% 5,313,748
1140
Raymond James Financial
Raymond James Financial
Florida
$229M -83% 1,994,445
1141
SGM
Skye Global Management
Florida
$229M Closed 1,012,000
1142
DCP
Durable Capital Partners
Maryland
$229M Closed 2,253,704
1143
WRCM
Whale Rock Capital Management
Massachusetts
$229M Closed 5,339,131
1144
Invesco
Invesco
Georgia
$229M Closed 17,744,417
1145
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$229M -72% 1,629,546
1146
Balyasny Asset Management
Balyasny Asset Management
Illinois
$229M -80% 995,005
1147
AIM
ARGA Investment Management
Connecticut
$229M -77% 5,603,001
1148
IC
Impactive Capital
New York
$229M Closed 3,571,435
1149
OC
ORIX Corp
Japan
$228M -86% 2,372,968
1150
Amundi
Amundi
France
$228M -68% 1,330,827