High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Osaic Holdings
1151
Osaic Holdings
Arizona
$167M -52% 1,722,235
1152
Bank Julius Baer & Co
1152
Bank Julius Baer & Co
Switzerland
$167M -56% 1,157,264
1153
PCM
1153
Pentwater Capital Management
Florida
$167M Closed 1,949,000
1154
SP
1154
Stockbridge Partners
Massachusetts
$167M Closed 298,367
1155
ECU
1155
Eisler Capital (UK)
United Kingdom
$167M -89% 3,363,930
1156
Holocene Advisors
1156
Holocene Advisors
New York
$167M Closed 3,829,070
1157
Jane Street
1157
Jane Street
New York
$166M -99% 7,116,495
1158
Citadel Advisors
1158
Citadel Advisors
Florida
$166M -85% 1,708,185
1159
GC
1159
Grimes & Company
Massachusetts
$166M -100% 2,146,441
1160
FCM
1160
Farallon Capital Management
California
$166M Closed 381,330
1161
Goldman Sachs
1161
Goldman Sachs
New York
$166M -70% 1,500,187
1162
Balyasny Asset Management
1162
Balyasny Asset Management
Illinois
$166M -95% 1,211,082
1163
DC
1163
Dendur Capital
New York
$166M Closed 3,025,000
1164
Vanguard Group
1164
Vanguard Group
Pennsylvania
$166M Closed 6,976,720
1165
Principal Financial Group
1165
Principal Financial Group
Iowa
$165M -81% 3,570,088
1166
OMC
1166
Old Mission Capital
Illinois
$165M Closed 4,358,359
1167
Baillie Gifford & Co
1167
Baillie Gifford & Co
United Kingdom
$165M Closed 7,307,800
1168
BCMIO
1168
Beacon Capital Management Inc (Ohio)
Ohio
$165M -77% 870,430
1169
DCM
1169
Dorsal Capital Management
California
$165M Closed 1,764,455
1170
QP
1170
Quilter Plc
United Kingdom
$165M Closed 165,560
1171
CIM
1171
Centersquare Investment Management
Pennsylvania
$165M -59% 881,355
1172
Nomura Holdings
1172
Nomura Holdings
Japan
$165M -99% 3,772,160
1173
Citadel Advisors
1173
Citadel Advisors
Florida
$165M -87% 770,879
1174
Point72 Asset Management
1174
Point72 Asset Management
Connecticut
$165M -89% 7,643,000
1175
EIM
1175
Elliott Investment Management
Florida
$165M -56% 3,040,000