High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
PHS
PFM Health Sciences
California
$123M -79% 536,431
1277
MAM
Marketfield Asset Management
New York
$123M Closed 6,505,009
1278
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 1,130,700
1279
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$123M Closed 2,030,000
1280
TCM
TimesSquare Capital Management
New York
$123M Closed 2,206,900
1281
Barclays
Barclays
United Kingdom
$123M -60% 3,845,604
1282
PCM
Prime Capital Management
Hong Kong
$123M Closed 561,960
1283
Jennison Associates
Jennison Associates
New York
$122M Closed 1,833,651
1284
SIM
Stelliam Investment Management
New York
$122M Closed 4,363,560
1285
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -79% 1,534,890
1286
Deutsche Bank
Deutsche Bank
Germany
$122M -56% 2,026,168
1287
Goldman Sachs
Goldman Sachs
New York
$122M Closed 2,938,137
1288
ECU
Egerton Capital (UK)
United Kingdom
$122M -56% 3,179,802
1289
Allianz Asset Management
Allianz Asset Management
Germany
$122M -65% 1,953,590
1290
Jennison Associates
Jennison Associates
New York
$122M -99% 5,947,128
1291
AC
Allstate Corporation
Illinois
$122M Closed 615,000
1292
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M -86% 1,019,136
1293
AllianceBernstein
AllianceBernstein
Tennessee
$122M -54% 952,491
1294
AIM
abrdn Investment Management
United Kingdom
$122M -80% 686,080
1295
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 1,829,983
1296
HCM
Hoplite Capital Management
New York
$122M Closed 5,625,097
1297
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 3,170,466
1298
Cohen & Steers
Cohen & Steers
New York
$122M -98% 2,160,212
1299
CA
Commerzbank Aktiengesellschaft
Germany
$121M -53% 1,378,185
1300
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M -71% 11,885,140