High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
SCA
1126
Southpoint Capital Advisors
New York
$171M Closed 1,300,000
1127
Man Group
1127
Man Group
United Kingdom
$171M Closed 964,283
1128
VC
1128
Vivo Capital
California
$171M Closed 14,300,000
1129
ClearBridge Investments
1129
ClearBridge Investments
New York
$171M Closed 1,032,728
1130
Franklin Resources
1130
Franklin Resources
California
$171M -51% 6,019,257
1131
T. Rowe Price Associates
1131
T. Rowe Price Associates
Maryland
$171M -65% 3,764,701
1132
CIAS
1132
CFS Investment Advisory Services
New Jersey
$171M -100% 1,575,779
1133
Thrivent Financial for Lutherans
1133
Thrivent Financial for Lutherans
Minnesota
$170M -87% 2,127,530
1134
Renaissance Technologies
1134
Renaissance Technologies
New York
$170M Closed 680,700
1135
DCP
1135
D1 Capital Partners
New York
$170M -59% 3,737,653
1136
Citadel Advisors
1136
Citadel Advisors
Florida
$170M -78% 1,160,956
1137
Janus Henderson Group
1137
Janus Henderson Group
United Kingdom
$170M -58% 1,901,736
1138
WAM
1138
WT Asset Management
Hong Kong
$169M -69% 4,420,775
1139
SV
1139
Starboard Value
New York
$169M -76% 1,000,000
1140
ETC
1140
Exchange Traded Concepts
Oklahoma
$169M -79% 718,407
1141
CIAS
1141
CFS Investment Advisory Services
New Jersey
$169M -99% 980,438
1142
Geode Capital Management
1142
Geode Capital Management
Massachusetts
$169M Closed 8,467,059
1143
Invesco
1143
Invesco
Georgia
$169M -63% 884,183
1144
CIM
1144
Centersquare Investment Management
Pennsylvania
$169M Closed 4,366,191
1145
Norges Bank
1145
Norges Bank
Norway
$169M -94% 1,482,460
1146
Man Group
1146
Man Group
United Kingdom
$169M Closed 1,275,265
1147
Point72 Asset Management
1147
Point72 Asset Management
Connecticut
$169M Closed 794,997
1148
Millennium Management
1148
Millennium Management
New York
$169M Closed 2,119,392
1149
Manulife (Manufacturers Life Insurance)
1149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M -71% 1,531,088
1150
Truist Financial
1150
Truist Financial
North Carolina
$168M -63% 1,847,603