High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CWA
Constellation Wealth Advisors
New York
$110M -100% 2,894,776
1577
VFA
Virtus Fund Advisers
Connecticut
$109M -83% 2,510,660
1578
Citadel Advisors
Citadel Advisors
Florida
$109M -59% 2,783,472
1579
PC
PointState Capital
New York
$109M Closed 1,650,000
1580
HAI
Hennessy Advisors Inc
California
$109M Closed 3,547,816
1581
Neuberger Berman Group
Neuberger Berman Group
New York
$109M Closed 2,628,092
1582
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -61% 5,033,275
1583
JP
Jana Partners
New York
$109M Closed 3,236,287
1584
CGM
Capital Growth Management
Massachusetts
$109M Closed 1,045,000
1585
WHG
Westwood Holdings Group
Texas
$109M Closed 2,412,922
1586
Bank of America
Bank of America
North Carolina
$109M -50% 2,621,841
1587
AIM
abrdn Investment Management
United Kingdom
$109M -83% 1,874,135
1588
MNA
Manning & Napier Advisors
New York
$109M -86% 2,296,141
1589
CCCA
Center Coast Capital Advisors
Texas
$109M Closed 2,800,281
1590
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$109M -74% 529,343
1591
PSI
Pinnacle Summer Investments
Virginia
$109M -98% 108,649
1592
TGI
Tradewinds Global Investors
California
$109M Closed 6,251,699
1593
Capital World Investors
Capital World Investors
California
$109M -94% 1,807,558
1594
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -52% 1,411,775
1595
SAMC
Shinko Asset Management Company
Japan
$108M Closed 2,394,000
1596
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$108M -93% 1,304,552
1597
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -62% 1,803,899
1598
Capital World Investors
Capital World Investors
California
$108M -68% 4,585,680
1599
SM
Seminole Management
New York
$108M Closed 670,749
1600
Invesco
Invesco
Georgia
$108M -89% 1,853,719