High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
PCM
Palestra Capital Management
New York
$116M Closed 4,935,620
1727
Franklin Resources
Franklin Resources
California
$116M Closed 2,650,497
1728
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$116M -67% 435,532
1729
Morgan Stanley
Morgan Stanley
New York
$116M -95% 4,630,505
1730
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -51% 1,524,717
1731
Invesco
Invesco
Georgia
$116M Closed 4,177,035
1732
Prudential Financial
Prudential Financial
New Jersey
$116M -99% 647,048
1733
CET
Clean Energy Transition
United Kingdom
$116M Closed 1,390,252
1734
Jane Street
Jane Street
New York
$116M Closed 11,780,314
1735
DKCM
Davidson Kempner Capital Management
New York
$115M Closed 1,516,843
1736
Wolverine Trading
Wolverine Trading
Illinois
$115M -94% 354,834
1737
HCM
HMI Capital Management
California
$115M Closed 1,668,060
1738
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M -67% 2,550,332
1739
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$115M -96% 1,592,169
1740
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -96% 2,943,813
1741
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M Closed 7,177,990
1742
KGI
Kopernik Global Investors
Florida
$115M Closed 3,887,467
1743
VGM
Voyager Global Management
New York
$115M -80% 800,000
1744
LSV Asset Management
LSV Asset Management
Illinois
$115M -65% 1,134,868
1745
Marshall Wace
Marshall Wace
United Kingdom
$115M -93% 2,283,994
1746
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -89% 956,916
1747
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$115M Closed 1,435,000
1748
Goldman Sachs
Goldman Sachs
New York
$115M -65% 1,037,762
1749
State Street
State Street
Massachusetts
$115M -73% 11,276,205
1750
GCM
Gladstone Capital Management
United Kingdom
$115M -99% 1,161,300