High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
MC
1126
Maverick Capital
Texas
$120M -98% 3,359,455
1127
BC
1127
Brookfield Corp
Ontario, Canada
$120M -94% 6,768,695
1128
Renaissance Technologies
1128
Renaissance Technologies
New York
$120M -56% 4,000,010
1129
Citadel Advisors
1129
Citadel Advisors
Florida
$120M -77% 4,139,719
1130
American Century Companies
1130
American Century Companies
Missouri
$120M Closed 1,730,969
1131
Westfield Capital Management
1131
Westfield Capital Management
Massachusetts
$120M -62% 491,734
1132
Simplex Trading
1132
Simplex Trading
Illinois
$120M Closed 667,812
1133
Lord, Abbett & Co
1133
Lord, Abbett & Co
New Jersey
$120M Closed 1,114,379
1134
Charles Schwab
1134
Charles Schwab
California
$120M -64% 849,189
1135
Susquehanna International Group
1135
Susquehanna International Group
Pennsylvania
$120M -100% 3,429,945
1136
KCM
1136
Kensico Capital Management
Connecticut
$120M -86% 63,900
1137
Bessemer Group
1137
Bessemer Group
New Jersey
$120M -99% 1,879,708
1138
Citadel Advisors
1138
Citadel Advisors
Florida
$120M -65% 5,718,096
1139
SSM
1139
Sound Shore Management
Connecticut
$119M Closed 6,578,014
1140
Massachusetts Financial Services
1140
Massachusetts Financial Services
Massachusetts
$119M -52% 2,182,231
1141
Westfield Capital Management
1141
Westfield Capital Management
Massachusetts
$119M Closed 506,625
1142
Capital Research Global Investors
1142
Capital Research Global Investors
California
$119M -98% 3,748,564
1143
Skandinaviska Enskilda Banken (SEB)
1143
Skandinaviska Enskilda Banken (SEB)
Sweden
$119M -99% 3,265,762
1144
CG
1144
Carmignac Gestion
France
$119M Closed 10,422,482
1145
Renaissance Technologies
1145
Renaissance Technologies
New York
$119M -52% 1,459,354
1146
GQG Partners
1146
GQG Partners
Florida
$119M Closed 725,003
1147
Canada Pension Plan Investment Board
1147
Canada Pension Plan Investment Board
Ontario, Canada
$119M -67% 10,000,000
1148
Renaissance Technologies
1148
Renaissance Technologies
New York
$119M -89% 1,084,439
1149
AssetMark Inc
1149
AssetMark Inc
California
$119M -91% 3,863,934
1150
VOYA Investment Management
1150
VOYA Investment Management
Georgia
$119M -89% 1,930,455