High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Citadel Advisors
Citadel Advisors
Florida
$169M -73% 794,438
1652
CP
Castleview Partners
Texas
$169M -99% 3,591,936
1653
Two Sigma Investments
Two Sigma Investments
New York
$169M Closed 501,319
1654
William Blair Investment Management
William Blair Investment Management
Illinois
$169M Closed 26,343,092
1655
ECU
Egerton Capital (UK)
United Kingdom
$168M Closed 3,032,339
1656
Balyasny Asset Management
Balyasny Asset Management
Illinois
$168M Closed 1,875,903
1657
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M -93% 675,488
1658
Federated Hermes
Federated Hermes
Pennsylvania
$168M Closed 992,180
1659
DCP
Darsana Capital Partners
New York
$168M Closed 500,000
1660
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168M -76% 1,099,103
1661
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$168M -68% 1,713,220
1662
CWP
Capital Wealth Planning
Florida
$168M -99% 798,899
1663
Point72 Asset Management
Point72 Asset Management
Connecticut
$168M -89% 1,965,323
1664
Wellington Management Group
Wellington Management Group
Massachusetts
$167M -83% 1,047,701
1665
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$167M -97% 2,305,892
1666
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M -57% 2,749,098
1667
Janus Henderson Group
Janus Henderson Group
United Kingdom
$167M Closed 1,798,634
1668
JSW
Journey Strategic Wealth
New Jersey
$167M Closed 350,184
1669
CP
Castleview Partners
Texas
$167M -100% 995,178
1670
CB
Cooke & Bieler
Pennsylvania
$167M -99% 964,854
1671
Vontobel Holding
Vontobel Holding
Switzerland
$167M -58% 1,752,459
1672
CWM
CIBC World Markets
New York
$167M -82% 1,154,043
1673
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$167M Closed 786,489
1674
Adage Capital Partners
Adage Capital Partners
Massachusetts
$167M -96% 728,314
1675
Citadel Advisors
Citadel Advisors
Florida
$167M -67% 570,787