High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Baird Financial Group
Baird Financial Group
Wisconsin
$109M -91% 1,830,855
1827
BL
Balentine LLC
Georgia
$109M -100% 1,624,659
1828
Deutsche Bank
Deutsche Bank
Germany
$109M -64% 277,059
1829
CZI
Chan Zuckerberg Initiative
California
$109M Closed 788,677
1830
National Bank of Canada
National Bank of Canada
Quebec, Canada
$109M -75% 739,976
1831
CIP
Champlain Investment Partners
Vermont
$109M Closed 1,581,125
1832
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -88% 1,168,132
1833
Citadel Advisors
Citadel Advisors
Florida
$109M -99% 1,534,032
1834
SAM
Scopus Asset Management
New York
$109M Closed 537,500
1835
MSL
Mackay Shields LLC
New York
$109M Closed 85,206
1836
Fidelity International
Fidelity International
Bermuda
$109M -68% 1,434,674
1837
RMC
Resources Management Corp
Connecticut
$109M -100% 247,830
1838
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$108M Closed 540,172
1839
WP
Woodline Partners
California
$108M Closed 2,673,578
1840
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M Closed 85,058
1841
BS
Banco Santander
Spain
$108M -96% 322,025
1842
Renaissance Technologies
Renaissance Technologies
New York
$108M -93% 426,756
1843
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -95% 1,597,780
1844
Citadel Advisors
Citadel Advisors
Florida
$108M -96% 1,306,536
1845
State Street
State Street
Massachusetts
$108M Closed 3,368,714
1846
JMPWA
JP Morgan Private Wealth Advisors
California
$108M Closed 486,080
1847
Korea Investment Corp
Korea Investment Corp
South Korea
$108M -99% 2,311,176
1848
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 930,319
1849
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -99% 986,893
1850
NYLIM
New York Life Investment Management
New York
$108M Closed 1,417,067