High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
BB
Bell Bank
North Dakota
$153M -62% 2,045,277
1527
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -53% 4,080,455
1528
Marshall Wace
Marshall Wace
United Kingdom
$153M -89% 2,215,015
1529
Marshall Wace
Marshall Wace
United Kingdom
$153M Closed 670,269
1530
Truist Financial
Truist Financial
North Carolina
$153M -67% 708,519
1531
WP
Woodline Partners
California
$153M -60% 170,162
1532
PAM
Panagora Asset Management
Massachusetts
$153M -79% 900,687
1533
D.E. Shaw & Co
D.E. Shaw & Co
New York
$153M -82% 959,591
1534
DFO
Duquesne Family Office
New York
$153M -89% 357,395
1535
Viking Global Investors
Viking Global Investors
Connecticut
$153M Closed 5,186,506
1536
TP
Third Point
New York
$153M Closed 2,100,000
1537
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M -87% 3,070,266
1538
EC
EcoR1 Capital
California
$153M -97% 5,601,262
1539
Lazard Asset Management
Lazard Asset Management
New York
$153M -96% 687,064
1540
LWM
Liberty Wealth Management
California
$152M -99% 322,242
1541
Truist Financial
Truist Financial
North Carolina
$152M -56% 2,320,500
1542
Daiwa Securities Group
Daiwa Securities Group
Japan
$152M -98% 1,238,611
1543
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$152M -52% 562,390
1544
SPC
Stone Point Capital
Connecticut
$152M Closed 517,093
1545
WRCM
Whale Rock Capital Management
Massachusetts
$152M Closed 3,443,489
1546
SCM
Steadfast Capital Management
New York
$152M -73% 268,200
1547
Fidelity International
Fidelity International
Bermuda
$152M Closed 522,800
1548
DWM
Dynasty Wealth Management
Florida
$151M Closed 4,256,358
1549
PCM
Pentwater Capital Management
Florida
$151M Closed 3,010,000
1550
Citadel Advisors
Citadel Advisors
Florida
$151M -53% 1,595,157