High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Nordea Investment Management
Nordea Investment Management
Sweden
$121M -90% 2,176,739
1352
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 542,532
1353
Janus Henderson Group
Janus Henderson Group
United Kingdom
$121M -85% 5,498,654
1354
Two Sigma Investments
Two Sigma Investments
New York
$121M -99% 4,019,429
1355
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$120M Closed 2,909,826
1356
William Blair Investment Management
William Blair Investment Management
Illinois
$120M Closed 2,358,000
1357
BC
Brookfield Corp
Ontario, Canada
$120M Closed 501,636
1358
CCI
Columbus Circle Investors
$120M Closed 696,150
1359
MWNA
Marshall Wace North America
New York
$120M -90% 1,968,410
1360
LPU
Lansdowne Partners (UK)
United Kingdom
$120M Closed 1,734,453
1361
DCM
Discovery Capital Management
Connecticut
$120M Closed 4,063,844
1362
SCP
Soroban Capital Partners
New York
$120M Closed 3,873,804
1363
BPC
Banque Pictet & Cie
Switzerland
$120M -86% 951,508
1364
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -50% 2,785,737
1365
ABI
Abrams Bison Investments
Maryland
$120M Closed 2,115,000
1366
WHG
Westwood Holdings Group
Texas
$120M -61% 842,529
1367
Franklin Resources
Franklin Resources
California
$119M Closed 2,076,151
1368
Capital World Investors
Capital World Investors
California
$119M -58% 3,024,664
1369
Citadel Advisors
Citadel Advisors
Florida
$119M -64% 1,044,822
1370
Citadel Advisors
Citadel Advisors
Florida
$119M -94% 1,147,889
1371
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$119M -60% 2,400,000
1372
HCM
Hitchwood Capital Management
New York
$119M Closed 675,000
1373
Wellington Management Group
Wellington Management Group
Massachusetts
$119M Closed 1,300,019
1374
ACPU
Arrowgrass Capital Partners (US)
Delaware
$119M Closed 5,216,324
1375
UFM
Ursa Fund Management
California
$119M Closed 445,800