High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Blackstone Inc
Blackstone Inc
New York
$127M Closed 4,266,213
1277
JP Morgan Chase
JP Morgan Chase
New York
$127M -63% 2,158,502
1278
Victory Capital Management
Victory Capital Management
Texas
$127M -63% 1,812,987
1279
Adage Capital Partners
Adage Capital Partners
Massachusetts
$127M Closed 3,328,560
1280
ACPU
Arrowgrass Capital Partners (US)
Delaware
$127M -70% 1,774,220
1281
CIP
Champlain Investment Partners
Vermont
$127M -70% 844,020
1282
AllianceBernstein
AllianceBernstein
Tennessee
$127M -59% 1,113,761
1283
SHCM
Sachem Head Capital Management
New York
$127M Closed 3,165,000
1284
CFG
CNO Financial Group
Indiana
$127M Closed 471,437
1285
Millennium Management
Millennium Management
New York
$127M -59% 468,048
1286
Franklin Resources
Franklin Resources
California
$127M Closed 5,475,925
1287
Millennium Management
Millennium Management
New York
$127M -74% 768,263
1288
Citadel Advisors
Citadel Advisors
Florida
$127M -94% 7,456,277
1289
JMPWA
JP Morgan Private Wealth Advisors
California
$127M Closed 1,756,962
1290
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$127M Closed 2,346,800
1291
BlackRock
BlackRock
New York
$127M -76% 2,830,341
1292
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 2,787,480
1293
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M Closed 1,982,675
1294
AAMU
Amundi Asset Management US
Massachusetts
$126M -76% 702,926
1295
APG Asset Management
APG Asset Management
Netherlands
$126M -95% 1,038,822
1296
Two Sigma Investments
Two Sigma Investments
New York
$126M -99% 4,019,429
1297
Two Sigma Advisers
Two Sigma Advisers
New York
$126M -67% 1,764,431
1298
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -50% 2,785,737
1299
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M Closed 6,815,552
1300
BC
Brookfield Corp
Ontario, Canada
$126M Closed 2,596,806