High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
JIM
Jupiter Investment Management
United Kingdom
$108M Closed 2,415,662
1577
AA
AQR Arbitrage
Connecticut
$108M Closed 7,156,476
1578
QIM
Quantitative Investment Management
Virginia
$108M Closed 2,558,800
1579
LCS
Levin Capital Strategies
New York
$108M -99% 645,138
1580
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -97% 1,637,756
1581
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -52% 1,511,080
1582
American Century Companies
American Century Companies
Missouri
$108M -57% 3,975,397
1583
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -53% 3,408,688
1584
SIG
Senator Investment Group
New York
$108M Closed 3,626,586
1585
SAM
Scopus Asset Management
New York
$108M -94% 1,140,000
1586
BC
Brookfield Corp
Ontario, Canada
$108M Closed 1,671,539
1587
Renaissance Technologies
Renaissance Technologies
New York
$108M -79% 437,520
1588
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 942,685
1589
Millennium Management
Millennium Management
New York
$108M -54% 659,534
1590
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M -100% 1,787,435
1591
Allianz Asset Management
Allianz Asset Management
Germany
$108M -55% 1,121,788
1592
Bank of New York Mellon
Bank of New York Mellon
New York
$108M -74% 5,703,302
1593
SIG
Senator Investment Group
New York
$108M -60% 1,500,000
1594
Wolverine Trading
Wolverine Trading
Illinois
$108M -87% 428,203
1595
State Street
State Street
Massachusetts
$107M Closed 81,462
1596
TCA
Tortoise Capital Advisors
Kansas
$107M -99% 4,921,502
1597
SCM
Scopia Capital Management
New York
$107M Closed 2,218,950
1598
Fidelity Investments
Fidelity Investments
Massachusetts
$107M Closed 2,079,300
1599
SAM
Scopus Asset Management
New York
$107M Closed 490,000
1600
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M Closed 1,187,261