High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
1832 Asset Management
1726
1832 Asset Management
Ontario, Canada
$130M -53% 415,220
1727
Citadel Advisors
1727
Citadel Advisors
Florida
$130M -75% 577,415
1728
Susquehanna International Group
1728
Susquehanna International Group
Pennsylvania
$130M -78% 3,835,845
1729
Voloridge Investment Management
1729
Voloridge Investment Management
Florida
$130M Closed 495,648
1730
EW
1730
Evoke Wealth
California
$130M Closed 500,518
1731
JCM
1731
Junto Capital Management
New York
$130M Closed 478,427
1732
Balyasny Asset Management
1732
Balyasny Asset Management
Illinois
$130M -99% 287,427
1733
Voloridge Investment Management
1733
Voloridge Investment Management
Florida
$130M -81% 2,240,060
1734
Citadel Advisors
1734
Citadel Advisors
Florida
$130M Closed 3,927,108
1735
WRCM
1735
Whale Rock Capital Management
Massachusetts
$130M Closed 967,518
1736
Toronto Dominion Bank
1736
Toronto Dominion Bank
Ontario, Canada
$129M -99% 236,200
1737
Fidelity International
1737
Fidelity International
Bermuda
$129M Closed 982,800
1738
Canada Pension Plan Investment Board
1738
Canada Pension Plan Investment Board
Ontario, Canada
$129M -94% 156,661
1739
Bessemer Group
1739
Bessemer Group
New Jersey
$129M -96% 1,025,997
1740
Brown Advisory
1740
Brown Advisory
Maryland
$129M -55% 2,929,833
1741
T. Rowe Price Associates
1741
T. Rowe Price Associates
Maryland
$129M -52% 1,815,185
1742
Nomura Holdings
1742
Nomura Holdings
Japan
$129M -52% 2,188,898
1743
N
1743
Natixis
France
$129M -66% 648,163
1744
Squarepoint
1744
Squarepoint
New York
$129M -63% 980,886
1745
IC
1745
Icahn Carl
Florida
$129M Closed 38,149,336
1746
CG
1746
Carmignac Gestion
France
$129M Closed 2,742,217
1747
SPC
1747
Slate Path Capital
New York
$129M Closed 10,798,000
1748
American Century Companies
1748
American Century Companies
Missouri
$129M -62% 662,372
1749
GA
1749
GFS Advisors
Texas
$129M -98% 31,880
1750
Truist Financial
1750
Truist Financial
North Carolina
$129M -51% 424,146