High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Janus Henderson Group
Janus Henderson Group
United Kingdom
$131M -85% 971,359
1702
JP Morgan Chase
JP Morgan Chase
New York
$131M -85% 2,613,498
1703
Holocene Advisors
Holocene Advisors
New York
$131M Closed 797,116
1704
CWM
CIBC World Markets
New York
$131M -82% 779,200
1705
Bessemer Group
Bessemer Group
New Jersey
$131M -68% 3,129,660
1706
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -98% 4,730,804
1707
American Century Companies
American Century Companies
Missouri
$131M -51% 579,626
1708
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -89% 4,824,613
1709
Morgan Stanley
Morgan Stanley
New York
$131M Closed 1,397,761
1710
GCM
Goldstream Capital Management
Hong Kong
$131M -53% 479,100
1711
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$131M -92% 659,404
1712
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M -59% 1,412,265
1713
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M -93% 6,341,700
1714
GQG Partners
GQG Partners
Florida
$131M Closed 4,054,262
1715
Voloridge Investment Management
Voloridge Investment Management
Florida
$131M Closed 3,458,878
1716
WA
Wasatch Advisors
Utah
$130M Closed 2,994,355
1717
Neuberger Berman Group
Neuberger Berman Group
New York
$130M -60% 3,477,537
1718
Wellington Management Group
Wellington Management Group
Massachusetts
$130M -88% 9,954,664
1719
First Trust Advisors
First Trust Advisors
Illinois
$130M -54% 1,579,714
1720
ROIC
Route One Investment Company
California
$130M -59% 1,107,780
1721
Geode Capital Management
Geode Capital Management
Massachusetts
$130M Closed 14,113,197
1722
N
Natixis
France
$130M Closed 2,003,830
1723
Millennium Management
Millennium Management
New York
$130M -75% 1,107,060
1724
Citadel Advisors
Citadel Advisors
Florida
$130M Closed 794,468
1725
Citadel Advisors
Citadel Advisors
Florida
$130M -68% 731,210