High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Artisan Partners
1276
Artisan Partners
Wisconsin
$209M Closed 892,132
1277
Vanguard Group
1277
Vanguard Group
Pennsylvania
$209M Closed 8,093,890
1278
JPMorgan Chase & Co
1278
JPMorgan Chase & Co
New York
$208M -78% 8,874,348
1279
LPL Financial
1279
LPL Financial
California
$208M Closed 5,985,268
1280
SG Americas Securities
1280
SG Americas Securities
New York
$208M -61% 574,273
1281
Truist Financial
1281
Truist Financial
North Carolina
$208M -61% 2,428,999
1282
T. Rowe Price Associates
1282
T. Rowe Price Associates
Maryland
$208M -54% 10,684,288
1283
PEA
1283
Platinum Equity Advisors
California
$208M Closed 20,919,578
1284
Goldman Sachs
1284
Goldman Sachs
New York
$208M Closed 1,562,494
1285
CA
1285
Capitolis Advisors
New York
$207M -67% 3,294,470
1286
CGI
1286
Comgest Global Investors
France
$207M -94% 1,869,479
1287
1832 Asset Management
1287
1832 Asset Management
Ontario, Canada
$207M -98% 573,776
1288
TA
1288
Trivest Advisors
Hong Kong
$207M -67% 576,600
1289
First Eagle Investment Management
1289
First Eagle Investment Management
New York
$207M -99% 3,648,930
1290
Lord, Abbett & Co
1290
Lord, Abbett & Co
New Jersey
$207M Closed 4,029,178
1291
CIAS
1291
CBIZ Investment Advisory Services
Ohio
$207M Closed 1,404,550
1292
LCM
1292
Laurion Capital Management
New York
$206M -100% 17,287,903
1293
MMA
1293
Mizuho Markets Americas
New York
$206M -86% 2,748,056
1294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -74% 3,278,480
1295
JPMorgan Chase & Co
1295
JPMorgan Chase & Co
New York
$206M -99% 5,012,429
1296
Barclays
1296
Barclays
United Kingdom
$206M -83% 1,060,075
1297
DCP
1297
Durable Capital Partners
Maryland
$206M -55% 792,321
1298
SGCM
1298
Sand Grove Capital Management
United Kingdom
$206M Closed 1,550,664
1299
Manulife (Manufacturers Life Insurance)
1299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M -79% 824,391
1300
FCM
1300
Farallon Capital Management
California
$206M Closed 315,701