High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
TCAM
Turtle Creek Asset Management
Ontario, Canada
$166M Closed 2,381,600
1627
CF
Corebridge Financial
Texas
$166M Closed 201,235
1628
EI
Ellevest Inc
New York
$166M -83% 2,912,898
1629
Squarepoint
Squarepoint
New York
$166M -77% 569,350
1630
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$166M -96% 1,988,600
1631
SF
Symphony Financial
Texas
$166M -100% 18,315
1632
Holocene Advisors
Holocene Advisors
New York
$166M -63% 713,352
1633
Morgan Stanley
Morgan Stanley
New York
$166M -86% 4,061,033
1634
CCM
Cadian Capital Management
New York
$166M -77% 1,966,132
1635
Boston Partners
Boston Partners
Massachusetts
$166M -61% 8,627,230
1636
Bank of Montreal
Bank of Montreal
Ontario, Canada
$166M -51% 12,173,405
1637
NVCHI
New Vernon Capital Holdings II
New Jersey
$165M -99% 1,366,333
1638
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$165M -60% 755,969
1639
Jane Street
Jane Street
New York
$165M Closed 1,045,257
1640
Macquarie Group
Macquarie Group
Australia
$165M -93% 2,174,914
1641
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -63% 578,245
1642
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -89% 4,965,160
1643
N
Nuveen
North Carolina
$165M -54% 1,455,865
1644
KCM
Kynam Capital Management
New Jersey
$165M Closed 1,167,570
1645
Capital Research Global Investors
Capital Research Global Investors
California
$165M -96% 1,342,493
1646
Pacer Advisors
Pacer Advisors
Pennsylvania
$165M -98% 8,071,768
1647
Rockefeller Capital Management
Rockefeller Capital Management
New York
$165M -92% 321,524
1648
NVCHI
New Vernon Capital Holdings II
New Jersey
$165M -100% 308,175
1649
Macquarie Group
Macquarie Group
Australia
$165M -77% 707,595
1650
Geode Capital Management
Geode Capital Management
Massachusetts
$165M Closed 3,896,530