High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
JP Morgan Chase
JP Morgan Chase
New York
$160M -58% 1,419,598
1227
Deutsche Bank
Deutsche Bank
Germany
$160M -69% 637,898
1228
Two Sigma Advisers
Two Sigma Advisers
New York
$160M Closed 2,756,463
1229
Pzena Investment Management
Pzena Investment Management
New York
$160M Closed 11,467,520
1230
JP Morgan Chase
JP Morgan Chase
New York
$160M -53% 4,711,253
1231
MCMC
Matrix Capital Management Company
New Hampshire
$160M Closed 2,977,027
1232
N
Natixis
France
$160M Closed 324,130
1233
UOC
UBS O'Connor
Illinois
$160M Closed 2,018,529
1234
GCL
Glazer Capital LLC
New York
$160M Closed 2,018,141
1235
DCP
D1 Capital Partners
New York
$159M Closed 1,134,131
1236
MCMC
Matrix Capital Management Company
New Hampshire
$159M Closed 1,030,000
1237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M -80% 669,065
1238
PVH
Psagot Value Holdings
Israel
$159M -66% 2,153,738
1239
NWA
New World Advisors
Massachusetts
$159M Closed 2,403,762
1240
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -55% 7,700,155
1241
Federated Hermes
Federated Hermes
Pennsylvania
$159M -61% 700,915
1242
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$159M -78% 1,484,767
1243
JCAM
Jericho Capital Asset Management
New York
$159M Closed 1,540,000
1244
JG
Jefferies Group
New York
$159M -98% 2,877,802
1245
Millennium Management
Millennium Management
New York
$159M -57% 418,115
1246
Victory Capital Management
Victory Capital Management
Texas
$159M -96% 5,939,042
1247
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M Closed 785,542
1248
DKCM
Davidson Kempner Capital Management
New York
$158M Closed 1,809,665
1249
Millennium Management
Millennium Management
New York
$158M -82% 356,429
1250
BG
Baupost Group
Massachusetts
$158M Closed 4,966,911