High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
HMH
Hackensack Meridian Health
New Jersey
$144M Closed 826,000
1652
TD Asset Management
TD Asset Management
Ontario, Canada
$144M -62% 1,697,086
1653
Marshall Wace
Marshall Wace
United Kingdom
$144M -100% 325,452
1654
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M -69% 304,085
1655
DCM
Dorsal Capital Management
California
$144M Closed 87,500
1656
Citadel Advisors
Citadel Advisors
Florida
$144M -77% 2,042,504
1657
TA
TRB Advisors
New York
$144M Closed 300,000
1658
Millennium Management
Millennium Management
New York
$144M -63% 4,233,136
1659
William Blair Investment Management
William Blair Investment Management
Illinois
$144M Closed 1,937,694
1660
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$144M -77% 415,801
1661
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -67% 293,041
1662
TC
Torno Capital
Massachusetts
$143M Closed 680,000
1663
Pacer Advisors
Pacer Advisors
Pennsylvania
$143M Closed 1,172,327
1664
Holocene Advisors
Holocene Advisors
New York
$143M -98% 1,743,682
1665
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -67% 695,435
1666
SFC
Strategic Financial Concepts
Texas
$143M -99% 898,109
1667
JCM
Junto Capital Management
New York
$143M Closed 3,589,872
1668
SFC
Strategic Financial Concepts
Texas
$143M -100% 2,134,190
1669
Jane Street
Jane Street
New York
$143M -53% 4,887,853
1670
RM
Redpoint Management
California
$143M -50% 10,597,818
1671
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$143M Closed 239,509
1672
IC
Impactive Capital
New York
$142M Closed 1,450,348
1673
QC
Quadrature Capital
United Kingdom
$142M -58% 637,697
1674
APG Asset Management
APG Asset Management
Netherlands
$142M -92% 240,414
1675
Viking Global Investors
Viking Global Investors
Connecticut
$142M Closed 756,261