High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
SP
Stockbridge Partners
Massachusetts
$167M Closed 1,491,835
1152
ECU
Eisler Capital (UK)
United Kingdom
$167M -89% 3,363,930
1153
Holocene Advisors
Holocene Advisors
New York
$167M Closed 3,829,070
1154
Jane Street
Jane Street
New York
$166M -99% 7,116,495
1155
Citadel Advisors
Citadel Advisors
Florida
$166M -85% 1,708,185
1156
GC
Grimes & Company
Massachusetts
$166M -100% 2,146,441
1157
FCM
Farallon Capital Management
California
$166M Closed 381,330
1158
Goldman Sachs
Goldman Sachs
New York
$166M -70% 1,500,187
1159
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M -95% 1,211,082
1160
DC
Dendur Capital
New York
$166M Closed 3,025,000
1161
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 6,976,720
1162
Principal Financial Group
Principal Financial Group
Iowa
$165M -81% 3,570,088
1163
OMC
Old Mission Capital
Illinois
$165M Closed 4,358,359
1164
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$165M Closed 7,307,800
1165
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$165M -77% 870,430
1166
DCM
Dorsal Capital Management
California
$165M Closed 1,764,455
1167
QP
Quilter Plc
United Kingdom
$165M Closed 165,560
1168
CIM
Centersquare Investment Management
Pennsylvania
$165M -59% 881,355
1169
Nomura Holdings
Nomura Holdings
Japan
$165M -99% 3,772,160
1170
Citadel Advisors
Citadel Advisors
Florida
$165M -87% 770,879
1171
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M -89% 7,643,000
1172
EIM
Elliott Investment Management
Florida
$165M -56% 3,040,000
1173
Aberdeen Group
Aberdeen Group
United Kingdom
$164M -71% 2,596,605
1174
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M -79% 1,081,685
1175
FMI
Factory Mutual Insurance
Massachusetts
$164M -83% 401,400