High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Coatue Management
1676
Coatue Management
New York
$138M Closed 1,829,932
1677
CIBC Private Wealth Group
1677
CIBC Private Wealth Group
Georgia
$138M -88% 1,721,088
1678
BC
1678
Brookfield Corp
Ontario, Canada
$138M -98% 1,623,471
1679
AIMCA
1679
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$137M -56% 606,396
1680
Allianz Asset Management
1680
Allianz Asset Management
Germany
$137M -76% 1,195,607
1681
Marshall Wace
1681
Marshall Wace
United Kingdom
$137M -95% 899,591
1682
Bank of New York Mellon
1682
Bank of New York Mellon
New York
$137M Closed 1,044,073
1683
SoftBank Group
1683
SoftBank Group
Japan
$137M Closed 10,512,320
1684
DCP
1684
D1 Capital Partners
New York
$137M Closed 597,271
1685
D.E. Shaw & Co
1685
D.E. Shaw & Co
New York
$137M -80% 670,499
1686
FFM
1686
FengHe Fund Management
Singapore
$137M -67% 862,095
1687
Sands Capital Management
1687
Sands Capital Management
Virginia
$137M Closed 244,234
1688
APM
1688
Avidity Partners Management
Texas
$137M Closed 810,500
1689
D.E. Shaw & Co
1689
D.E. Shaw & Co
New York
$137M -65% 446,082
1690
MG
1690
Meritage Group
California
$137M -62% 1,178,285
1691
CG
1691
Carmignac Gestion
France
$137M Closed 859,431
1692
AllianceBernstein
1692
AllianceBernstein
Tennessee
$137M -84% 441,575
1693
Bessemer Group
1693
Bessemer Group
New Jersey
$137M -99% 555,075
1694
T. Rowe Price Associates
1694
T. Rowe Price Associates
Maryland
$136M -51% 1,414,042
1695
Westfield Capital Management
1695
Westfield Capital Management
Massachusetts
$136M Closed 895,559
1696
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1696
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136M -60% 608,594
1697
Luther King Capital Management (LKCM)
1697
Luther King Capital Management (LKCM)
Texas
$136M -92% 1,563,024
1698
Two Sigma Investments
1698
Two Sigma Investments
New York
$136M -80% 858,117
1699
OMC
1699
Old Mission Capital
Illinois
$136M Closed 2,934,591
1700
ECM
1700
Element Capital Management
New York
$136M Closed 612,496