High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
WIC
1126
Water Island Capital
New York
$149M Closed 1,074,353
1127
US Bancorp
1127
US Bancorp
Minnesota
$149M -58% 3,914,800
1128
Citadel Advisors
1128
Citadel Advisors
Florida
$148M -91% 3,338,943
1129
LBA
1129
Letko, Brosseau & Associates
Quebec, Canada
$148M Closed 2,593,725
1130
AIM
1130
abrdn Investment Management
United Kingdom
$148M Closed 867,978
1131
Fidelity International
1131
Fidelity International
Bermuda
$148M Closed 3,429,038
1132
AIM
1132
abrdn Investment Management
United Kingdom
$148M -59% 3,263,083
1133
Citadel Advisors
1133
Citadel Advisors
Florida
$148M Closed 1,943,499
1134
Citadel Advisors
1134
Citadel Advisors
Florida
$148M -83% 1,266,842
1135
Goldman Sachs
1135
Goldman Sachs
New York
$148M -95% 371,244
1136
BIT
1136
BlackRock Institutional Trust
California
$148M Closed 2,003,130
1137
Deutsche Bank
1137
Deutsche Bank
Germany
$148M -90% 7,038,161
1138
Westfield Capital Management
1138
Westfield Capital Management
Massachusetts
$148M -100% 2,814,114
1139
JHIU
1139
Janus Henderson Investors US
Colorado
$148M Closed 4,035,625
1140
SCP
1140
Soroban Capital Partners
New York
$147M Closed 3,690,604
1141
LSV Asset Management
1141
LSV Asset Management
Illinois
$147M -52% 1,229,028
1142
Winslow Capital Management
1142
Winslow Capital Management
Minnesota
$147M Closed 2,652,815
1143
Schroder Investment Management Group
1143
Schroder Investment Management Group
United Kingdom
$147M -80% 1,575,222
1144
CIBC Private Wealth Group
1144
CIBC Private Wealth Group
Georgia
$147M Closed 3,416,971
1145
ACM
1145
Atlanta Capital Management
Georgia
$147M -94% 1,945,425
1146
SCM
1146
Steadfast Capital Management
New York
$147M -90% 8,604,995
1147
Artisan Partners
1147
Artisan Partners
Wisconsin
$147M Closed 3,319,010
1148
First Eagle Investment Management
1148
First Eagle Investment Management
New York
$146M Closed 3,261,497
1149
GCM
1149
Glenview Capital Management
New York
$146M -64% 2,562,934
1150
AA
1150
AQR Arbitrage
Connecticut
$146M Closed 4,001,325