High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
ZP
1426
Zimmer Partners
New York
$172M -65% 1,927,174
1427
GC
1427
Greenvale Capital
United Kingdom
$172M Closed 2,200,000
1428
State Street
1428
State Street
Massachusetts
$171M -80% 11,208,433
1429
Corient Private Wealth
1429
Corient Private Wealth
Florida
$171M -52% 675,296
1430
Manulife (Manufacturers Life Insurance)
1430
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M -97% 1,648,642
1431
KCM
1431
Kodai Capital Management
Illinois
$171M -86% 1,582,248
1432
VMPIC
1432
Varma Mutual Pension Insurance Co
Finland
$171M Closed 2,180,000
1433
CAM
1433
Cresset Asset Management
Illinois
$171M -50% 779,123
1434
Bank of Montreal
1434
Bank of Montreal
Ontario, Canada
$171M -79% 1,284,924
1435
GC
1435
Greenvale Capital
United Kingdom
$171M Closed 700,000
1436
CIBC Private Wealth Group
1436
CIBC Private Wealth Group
Georgia
$171M -91% 2,302,841
1437
ECG
1437
Edge Capital Group
Georgia
$171M -97% 13,029
1438
VPI
1438
Value Partners Investments
Manitoba, Canada
$171M -92% 2,606,466
1439
AI
1439
Axiom Investors
Connecticut
$170M -89% 1,324,521
1440
MAM
1440
Magellan Asset Management
Australia
$170M -64% 461,479
1441
Millennium Management
1441
Millennium Management
New York
$170M -88% 4,860,207
1442
Viking Global Investors
1442
Viking Global Investors
Connecticut
$170M -67% 1,235,520
1443
Squarepoint
1443
Squarepoint
New York
$170M -97% 703,499
1444
Citadel Advisors
1444
Citadel Advisors
Florida
$170M -84% 1,348,570
1445
GS
1445
GTS Securities
New York
$170M -77% 332,818
1446
IAIM
1446
International Assets Investment Management
Florida
$170M -99% 1,977,444
1447
Holocene Advisors
1447
Holocene Advisors
New York
$170M Closed 319,767
1448
Fidelity Investments
1448
Fidelity Investments
Massachusetts
$170M -100% 9,433,439
1449
IAIM
1449
International Assets Investment Management
Florida
$170M -100% 735,818
1450
Wellington Management Group
1450
Wellington Management Group
Massachusetts
$170M -71% 4,526,861