High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Charles Schwab
Charles Schwab
California
$239M -91% 4,399,203
1152
DCP
D1 Capital Partners
New York
$239M Closed 2,346,433
1153
SFM
Soros Fund Management
New York
$239M Closed 1,198,023
1154
Select Equity Group
Select Equity Group
New York
$239M Closed 2,223,030
1155
BWA
Brave Warrior Advisors
New York
$238M Closed 2,137,186
1156
Victory Capital Management
Victory Capital Management
Texas
$238M -60% 1,394,620
1157
Osaic Holdings
Osaic Holdings
Arizona
$238M -66% 2,432,144
1158
AI
Alphabet Inc
California
$238M -51% 1,891,112
1159
DGM
Darwin Global Management
Jersey
$238M Closed 16,688,636
1160
Jane Street
Jane Street
New York
$238M -61% 333,906
1161
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M -76% 1,631,338
1162
Swedbank
Swedbank
Sweden
$238M Closed 2,076,782
1163
LWMT
Legacy Wealth Management (Tennessee)
Tennessee
$237M -57% 9,861,096
1164
Charles Schwab
Charles Schwab
California
$237M -100% 6,049,905
1165
EIM
Elliott Investment Management
Florida
$237M -72% 9,415,000
1166
Two Sigma Advisers
Two Sigma Advisers
New York
$237M -70% 809,000
1167
Fidelity Investments
Fidelity Investments
Massachusetts
$237M -69% 4,317,228
1168
SG Americas Securities
SG Americas Securities
New York
$237M -86% 3,094,528
1169
Morgan Stanley
Morgan Stanley
New York
$236M -52% 9,206,933
1170
Marshall Wace
Marshall Wace
United Kingdom
$236M -99% 420,095
1171
DZ Bank
DZ Bank
Germany
$235M -91% 621,278
1172
BOC
Bull Oak Capital
California
$235M -100% 472,612
1173
GBWM
Granite Bay Wealth Management
New Hampshire
$235M -98% 1,302,480
1174
Morgan Stanley
Morgan Stanley
New York
$235M -61% 2,367,591
1175
Morgan Stanley
Morgan Stanley
New York
$235M -54% 1,749,389