High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
ACM
Atlanta Capital Management
Georgia
$141M Closed 241,517
1627
SCCM
Schafer Cullen Capital Management
New York
$141M -91% 1,860,852
1628
DPRC
Deer Park Road Corp
Colorado
$141M Closed 8,682,494
1629
Renaissance Technologies
Renaissance Technologies
New York
$140M -59% 1,897,300
1630
PCM
Palestra Capital Management
New York
$140M Closed 1,954,568
1631
SCCM
Schafer Cullen Capital Management
New York
$140M -90% 708,959
1632
Allianz Asset Management
Allianz Asset Management
Germany
$140M -68% 551,225
1633
Canada Life
Canada Life
Manitoba, Canada
$140M -97% 639,957
1634
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$140M -85% 10,518,160
1635
SCP
Soroban Capital Partners
New York
$140M Closed 5,063,789
1636
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$140M -82% 883,138
1637
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$140M -97% 2,693,114
1638
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -64% 1,416,663
1639
Fidelity International
Fidelity International
Bermuda
$140M Closed 1,065,113
1640
SCM
Segantii Capital Management
Hong Kong
$140M -80% 793,042
1641
Cohen & Steers
Cohen & Steers
New York
$140M Closed 1,528,767
1642
ZP
Zimmer Partners
New York
$140M Closed 622,500
1643
TCM
Tybourne Capital Management
Hong Kong
$140M Closed 1,155,457
1644
AAM
Alpine Associates Management
Florida
$140M Closed 1,913,633
1645
Citadel Advisors
Citadel Advisors
Florida
$139M -94% 971,040
1646
CVA
Ceredex Value Advisors
Florida
$139M -61% 3,414,732
1647
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M Closed 3,000,000
1648
CWP
Capital Wealth Planning
Florida
$139M -97% 631,688
1649
State Street
State Street
Massachusetts
$139M -87% 1,656,750
1650
CS
Credit Suisse
Switzerland
$139M -93% 1,701,593