High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
JP Morgan Chase
JP Morgan Chase
New York
$103M Closed 5,585,501
1677
Coatue Management
Coatue Management
New York
$103M Closed 3,043,764
1678
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M Closed 1,171,648
1679
Deutsche Bank
Deutsche Bank
Germany
$103M -84% 1,235,582
1680
CCI
Columbus Circle Investors
$103M Closed 1,252,270
1681
BC
Brookfield Corp
Ontario, Canada
$103M Closed 3,526,108
1682
Citigroup
Citigroup
New York
$103M -73% 660,574
1683
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -91% 406,300
1684
WHG
Westwood Holdings Group
Texas
$103M Closed 1,474,148
1685
Deutsche Bank
Deutsche Bank
Germany
$103M Closed 656,507
1686
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M -60% 2,405,152
1687
Nordea Investment Management
Nordea Investment Management
Sweden
$103M -74% 984,313
1688
Millennium Management
Millennium Management
New York
$102M -63% 2,076,058
1689
WI
WBI Investments
New Jersey
$102M Closed 1,173,992
1690
Morgan Stanley
Morgan Stanley
New York
$102M -56% 2,140,478
1691
Ameriprise
Ameriprise
Minnesota
$102M -53% 1,382,283
1692
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -57% 850,846
1693
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$102M -94% 1,812,287
1694
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -61% 2,278,886
1695
Morgan Stanley
Morgan Stanley
New York
$102M -77% 6,535,283
1696
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -84% 7,341,060
1697
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 2,280,600
1698
Citadel Advisors
Citadel Advisors
Florida
$102M -87% 3,120,973
1699
SI
Scharf Investments
California
$102M -99% 1,461,408
1700
JP Morgan Chase
JP Morgan Chase
New York
$102M -85% 3,365,390