High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Citadel Advisors
Citadel Advisors
Florida
$138M -92% 1,286,325
1527
Franklin Resources
Franklin Resources
California
$138M -61% 2,406,792
1528
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$138M -57% 2,628,162
1529
CB
Cooke & Bieler
Pennsylvania
$138M -61% 2,504,690
1530
Citadel Advisors
Citadel Advisors
Florida
$138M -91% 2,194,369
1531
DPCM
Darlington Partners Capital Management
California
$137M Closed 688,253
1532
LCM
Laurion Capital Management
New York
$137M Closed 5,504,352
1533
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M Closed 2,112,814
1534
Janus Henderson Group
Janus Henderson Group
United Kingdom
$137M -85% 971,359
1535
Goldman Sachs
Goldman Sachs
New York
$137M Closed 3,546,670
1536
SM
SCGE Management
California
$137M Closed 467,000
1537
First Trust Advisors
First Trust Advisors
Illinois
$137M -65% 603,620
1538
SO
STRS Ohio
Ohio
$137M -99% 2,194,720
1539
UBS Group
UBS Group
Switzerland
$137M -57% 2,594,700
1540
PFO
Pathstone Family Office
New Jersey
$137M -97% 283,477
1541
First Trust Advisors
First Trust Advisors
Illinois
$137M -95% 1,988,595
1542
DKCM
Davidson Kempner Capital Management
New York
$137M -98% 4,898,832
1543
Holocene Advisors
Holocene Advisors
New York
$137M Closed 4,788,083
1544
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137M Closed 7,214,000
1545
HI
HBK Investments
Texas
$137M Closed 14,778,540
1546
CIM
Centersquare Investment Management
Pennsylvania
$136M -92% 2,117,134
1547
Artisan Partners
Artisan Partners
Wisconsin
$136M Closed 781,550
1548
JP Morgan Chase
JP Morgan Chase
New York
$136M -74% 917,497
1549
GIM
Generation Investment Management
United Kingdom
$136M -75% 3,577,430
1550
N
Natixis
France
$136M -55% 2,952,977