High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Coatue Management
1151
Coatue Management
New York
$163M Closed 917,311
1152
Marshall Wace
1152
Marshall Wace
United Kingdom
$163M -61% 3,652,752
1153
Wellington Management Group
1153
Wellington Management Group
Massachusetts
$163M -72% 760,005
1154
Millennium Management
1154
Millennium Management
New York
$163M -51% 3,188,863
1155
Janus Henderson Group
1155
Janus Henderson Group
United Kingdom
$162M -59% 683,620
1156
Capital International Investors
1156
Capital International Investors
California
$162M Closed 1,306,032
1157
State Street
1157
State Street
Massachusetts
$162M Closed 2,384,677
1158
Nordea Investment Management
1158
Nordea Investment Management
Sweden
$162M -97% 528,738
1159
JPMorgan Chase & Co
1159
JPMorgan Chase & Co
New York
$162M Closed 1,767,653
1160
F
1160
FIFTHDELTA
United Kingdom
$162M Closed 5,051,200
1161
BG
1161
Baupost Group
Massachusetts
$162M Closed 7,819,924
1162
ClearBridge Investments
1162
ClearBridge Investments
New York
$162M -76% 2,183,175
1163
Bank of America
1163
Bank of America
North Carolina
$162M Closed 5,836,937
1164
OAG
1164
Orbis Allan Gray
Bermuda
$162M -72% 9,415,448
1165
CCM
1165
Causeway Capital Management
California
$162M Closed 4,197,000
1166
Point72 Asset Management
1166
Point72 Asset Management
Connecticut
$162M Closed 1,061,911
1167
Federated Hermes
1167
Federated Hermes
Pennsylvania
$162M -63% 2,245,695
1168
Balyasny Asset Management
1168
Balyasny Asset Management
Illinois
$162M -99% 1,391,451
1169
SCM
1169
Steadfast Capital Management
New York
$161M -51% 796,436
1170
GAMH
1170
Greenwoods Asset Management (HK)
Hong Kong
$161M -71% 11,545,632
1171
Bessemer Group
1171
Bessemer Group
New Jersey
$161M -98% 773,715
1172
Ameriprise
1172
Ameriprise
Minnesota
$161M -75% 5,981,532
1173
D.E. Shaw & Co
1173
D.E. Shaw & Co
New York
$161M -52% 602,938
1174
Goldman Sachs
1174
Goldman Sachs
New York
$161M Closed 1,062,350
1175
Alkeon Capital Management
1175
Alkeon Capital Management
New York
$160M Closed 762,041