High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Millennium Management
Millennium Management
New York
$142M -97% 703,357
1477
VOYA Investment Management
VOYA Investment Management
Georgia
$142M -75% 2,015,817
1478
Man Group
Man Group
United Kingdom
$142M Closed 636,638
1479
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$142M -82% 1,383,704
1480
OMC
Oasis Management Company
Cayman Islands
$141M Closed 2,415,576
1481
Pzena Investment Management
Pzena Investment Management
New York
$141M Closed 1,011,410
1482
Citadel Advisors
Citadel Advisors
Florida
$141M -88% 2,555,673
1483
CIAS
CFS Investment Advisory Services
New Jersey
$141M -95% 4,271,664
1484
YEPX
Yorktown Energy Partners X
New York
$141M -66% 22,583,865
1485
TD Asset Management
TD Asset Management
Ontario, Canada
$141M -56% 3,596,654
1486
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$141M -82% 3,514,952
1487
Man Group
Man Group
United Kingdom
$141M Closed 2,639,507
1488
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$141M -69% 2,293,269
1489
CIAS
CFS Investment Advisory Services
New Jersey
$141M -99% 3,696,601
1490
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M -99% 1,486,367
1491
Janus Henderson Group
Janus Henderson Group
United Kingdom
$141M -97% 1,506,772
1492
IVM
InterWest Venture Management
California
$141M Closed 3,394,219
1493
Jennison Associates
Jennison Associates
New York
$141M -52% 659,942
1494
Artisan Partners
Artisan Partners
Wisconsin
$141M Closed 1,537,710
1495
HVCM
HG Vora Capital Management
New York
$140M Closed 2,500,000
1496
Janus Henderson Group
Janus Henderson Group
United Kingdom
$140M -58% 903,406
1497
Vanguard Group
Vanguard Group
Pennsylvania
$140M Closed 6,670,497
1498
Wells Fargo
Wells Fargo
California
$140M -65% 856,843
1499
Alkeon Capital Management
Alkeon Capital Management
New York
$140M Closed 590,133
1500
Jane Street
Jane Street
New York
$140M -99% 2,450,905