High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Vanguard Group
1576
Vanguard Group
Pennsylvania
$135M Closed 1,690,747
1577
Baillie Gifford & Co
1577
Baillie Gifford & Co
United Kingdom
$134M -100% 1,748,157
1578
Comerica Bank
1578
Comerica Bank
Texas
$134M -79% 12,890,220
1579
PI
1579
Putnam Investments
Massachusetts
$134M -76% 1,450,695
1580
Dimensional Fund Advisors
1580
Dimensional Fund Advisors
Texas
$134M Closed 2,187,200
1581
PGEBT
1581
Pactiv General Employee Benefit Trust
Illinois
$134M -64% 356,209
1582
FAM
1582
Fred Alger Management
New York
$134M Closed 686,135
1583
UBS Group
1583
UBS Group
Switzerland
$134M -69% 2,307,182
1584
FMI
1584
F/M Investments
District of Columbia
$134M -95% 38,987
1585
Susquehanna International Group
1585
Susquehanna International Group
Pennsylvania
$134M -59% 1,918,427
1586
CIAS
1586
CFS Investment Advisory Services
New Jersey
$134M -100% 246,487
1587
Tiger Global Management
1587
Tiger Global Management
New York
$134M -63% 1,297,720
1588
N
1588
Natixis
France
$134M Closed 1,300,000
1589
Millennium Management
1589
Millennium Management
New York
$134M Closed 14,473,835
1590
AIM
1590
Alphinity Investment Management
Australia
$134M Closed 4,901,180
1591
Allspring Global Investments
1591
Allspring Global Investments
North Carolina
$134M -53% 828,930
1592
WRCM
1592
Whale Rock Capital Management
Massachusetts
$134M -81% 1,465,953
1593
Man Group
1593
Man Group
United Kingdom
$134M Closed 2,127,034
1594
Franklin Resources
1594
Franklin Resources
California
$133M -70% 776,206
1595
JCAM
1595
Jericho Capital Asset Management
New York
$133M Closed 4,210,543
1596
LPL Financial
1596
LPL Financial
California
$133M -66% 4,119,926
1597
Bessemer Group
1597
Bessemer Group
New Jersey
$133M -99% 3,350,884
1598
Robeco Institutional Asset Management
1598
Robeco Institutional Asset Management
Netherlands
$133M -52% 865,528
1599
Assenagon Asset Management
1599
Assenagon Asset Management
Luxembourg
$133M -62% 3,549,628
1600
MWM
1600
Merriman Wealth Management
Washington
$133M -100% 1,488,414