High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
ACM
Athyrium Capital Management
New York
$129M Closed 8,857,268
1577
Renaissance Technologies
Renaissance Technologies
New York
$129M -74% 5,180,000
1578
RP
Repertoire Partners
New York
$129M Closed 723,535
1579
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -78% 606,661
1580
BC
Brookfield Corp
Ontario, Canada
$129M -86% 1,532,398
1581
EWA
EP Wealth Advisors
California
$129M -100% 591,402
1582
AllianceBernstein
AllianceBernstein
Tennessee
$129M -72% 2,492,959
1583
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -88% 1,144,355
1584
Envestnet Asset Management
Envestnet Asset Management
Illinois
$129M -88% 1,182,478
1585
Jane Street
Jane Street
New York
$129M Closed 12,692,756
1586
OWM
Orgel Wealth Management
Wisconsin
$129M -51% 1,400,125
1587
Goldman Sachs
Goldman Sachs
New York
$129M -67% 21,563,869
1588
VOYA Investment Management
VOYA Investment Management
Georgia
$128M -86% 977,779
1589
CCM
CloudAlpha Capital Management
Hong Kong
$128M -88% 377,162
1590
Envestnet Asset Management
Envestnet Asset Management
Illinois
$128M -80% 2,202,156
1591
M1FG
Mach-1 Financial Group
Arkansas
$128M Closed 1,379
1592
Fisher Asset Management
Fisher Asset Management
Washington
$128M -77% 1,985,655
1593
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M -69% 1,004,048
1594
LCM
Laurion Capital Management
New York
$128M -70% 12,845,538
1595
Federated Hermes
Federated Hermes
Pennsylvania
$128M -68% 13,870,798
1596
Deutsche Bank
Deutsche Bank
Germany
$128M -95% 2,453,155
1597
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$128M Closed 3,070,354
1598
JMPWA
JP Morgan Private Wealth Advisors
California
$128M Closed 1,630,958
1599
State Street
State Street
Massachusetts
$128M Closed 9,130,495
1600
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M -91% 6,750,000