High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M Closed 1,259,065
1677
PCM
Palestra Capital Management
New York
$119M Closed 1,051,489
1678
Millennium Management
Millennium Management
New York
$119M -99% 210,423
1679
Northern Trust
Northern Trust
Illinois
$119M Closed 482,756
1680
AI
Ariel Investments
Illinois
$119M -71% 2,431,601
1681
AI
Ariel Investments
Illinois
$118M -56% 1,495,360
1682
Tiger Global Management
Tiger Global Management
New York
$118M -50% 1,918,594
1683
FDCC
Foster Dykema Cabot & Co
Massachusetts
$118M -60% 2,360,647
1684
Holocene Advisors
Holocene Advisors
New York
$118M Closed 1,443,164
1685
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -93% 2,727,904
1686
Bank of America
Bank of America
North Carolina
$118M Closed 1,286,324
1687
IC
Impactive Capital
New York
$118M Closed 1,923,973
1688
AC
AKO Capital
United Kingdom
$118M Closed 1,419,705
1689
Geode Capital Management
Geode Capital Management
Massachusetts
$118M Closed 1,551,820
1690
PCM
Pentwater Capital Management
Florida
$118M -70% 5,851,000
1691
Prudential Financial
Prudential Financial
New Jersey
$118M -56% 566,845
1692
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -71% 1,155,494
1693
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -88% 3,920,758
1694
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M -51% 10,915,001
1695
CP
Coho Partners
Pennsylvania
$118M -99% 2,564,830
1696
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$118M -55% 5,184,365
1697
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -100% 347,833
1698
Pacer Advisors
Pacer Advisors
Pennsylvania
$118M Closed 16,084,879
1699
AC
Aristeia Capital
Connecticut
$118M Closed 1,185,060
1700
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$118M -95% 1,150,265