High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
SCM
Suvretta Capital Management
New York
$135M Closed 1,947,600
1352
SOMRS
State of Michigan Retirement System
Michigan
$135M -94% 190,395
1353
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$135M -73% 9,331,061
1354
JP Morgan Chase
JP Morgan Chase
New York
$135M -59% 3,707,913
1355
Charles Schwab
Charles Schwab
California
$135M Closed 1,450,436
1356
Deutsche Bank
Deutsche Bank
Germany
$135M -73% 2,351,165
1357
California Public Employees Retirement System
California Public Employees Retirement System
California
$134M Closed 1,449,489
1358
CI Investments Inc
CI Investments Inc
Ontario, Canada
$134M Closed 3,539,100
1359
JHIU
Janus Henderson Investors US
Colorado
$134M Closed 1,425,875
1360
Citadel Advisors
Citadel Advisors
Florida
$134M -62% 2,973,137
1361
Deutsche Bank
Deutsche Bank
Germany
$134M -65% 1,735,453
1362
T
Thomaspartners
Massachusetts
$134M -100% 1,096,391
1363
DCP
DSM Capital Partners
Florida
$134M Closed 1,256,807
1364
Bank of New York Mellon
Bank of New York Mellon
New York
$134M Closed 1,075,776
1365
Morgan Stanley
Morgan Stanley
New York
$134M -60% 3,855,065
1366
SCP
Soroban Capital Partners
New York
$134M Closed 1,530,185
1367
DCP
DSM Capital Partners
Florida
$134M -99% 2,836,126
1368
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -54% 1,288,354
1369
SIG
Senator Investment Group
New York
$134M Closed 700,000
1370
JP Morgan Chase
JP Morgan Chase
New York
$134M -51% 1,230,209
1371
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -93% 4,233,650
1372
Invesco
Invesco
Georgia
$134M -81% 957,003
1373
SM
Seminole Management
New York
$133M -62% 1,661,769
1374
TP
Third Point
New York
$133M Closed 5,690,000
1375
OA
Omega Advisors
New York
$133M Closed 4,097,000