High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
FWI
Facet Wealth Inc
Maryland
$151M -99% 1,478,648
1802
WRCM
Whale Rock Capital Management
Massachusetts
$151M Closed 452,351
1803
Fidelity Investments
Fidelity Investments
Massachusetts
$151M -73% 2,337,708
1804
Pacer Advisors
Pacer Advisors
Pennsylvania
$151M Closed 1,504,038
1805
Barclays
Barclays
United Kingdom
$151M -82% 4,443,777
1806
Bank of Montreal
Bank of Montreal
Ontario, Canada
$150M -62% 1,885,078
1807
DKCM
Davidson Kempner Capital Management
New York
$150M Closed 11,892,519
1808
DZ Bank
DZ Bank
Germany
$150M -92% 1,360,040
1809
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$150M Closed 2,834,415
1810
Jane Street
Jane Street
New York
$150M -86% 2,983,910
1811
IMC Chicago
IMC Chicago
Illinois
$150M Closed 277,943
1812
GL
Gemsstock Ltd
United Kingdom
$150M Closed 293,500
1813
CI
Constellation Investments
Ohio
$150M -82% 464,000
1814
AllianceBernstein
AllianceBernstein
Tennessee
$150M -82% 1,385,581
1815
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$150M -51% 1,178,267
1816
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -73% 1,510,553
1817
BMO
Beck Mack & Oliver
New York
$150M -83% 454,516
1818
MC
Maverick Capital
Texas
$150M Closed 2,133,273
1819
Wells Fargo
Wells Fargo
California
$150M -74% 549,868
1820
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$150M -80% 1,477,290
1821
FTUS
Flow Traders U.S.
New York
$150M Closed 2,773,984
1822
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$150M -89% 565,931
1823
BHCM
Brevan Howard Capital Management
Jersey
$150M -95% 2,982,268
1824
Two Sigma Investments
Two Sigma Investments
New York
$150M -100% 2,118,589
1825
Los Angeles Capital Management
Los Angeles Capital Management
California
$150M -87% 1,107,419