High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$144M -78% 1,198,541
1827
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$144M Closed 279,500
1828
Adage Capital Partners
Adage Capital Partners
Massachusetts
$144M -64% 311,475
1829
DCP
D1 Capital Partners
New York
$144M Closed 334,700
1830
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -58% 2,297,975
1831
EC
EcoR1 Capital
California
$143M Closed 11,584,280
1832
Millennium Management
Millennium Management
New York
$143M -74% 1,568,709
1833
WA
Wasatch Advisors
Utah
$143M -95% 651,516
1834
Voloridge Investment Management
Voloridge Investment Management
Florida
$143M -93% 475,025
1835
Ameriprise
Ameriprise
Minnesota
$143M -77% 1,380,493
1836
JP Morgan Chase
JP Morgan Chase
New York
$143M -51% 4,916,181
1837
JP Morgan Chase
JP Morgan Chase
New York
$143M -54% 2,112,279
1838
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$143M -61% 199,030
1839
Millennium Management
Millennium Management
New York
$143M Closed 309,935
1840
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M Closed 1,980,049
1841
Brown Advisory
Brown Advisory
Maryland
$143M -50% 285,563
1842
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M -97% 7,979,048
1843
CCM
CoreView Capital Management
Hong Kong
$142M -56% 984,074
1844
SP
SurgoCap Partners
New York
$142M Closed 271,740
1845
WA
Whitebox Advisors
Minnesota
$142M Closed 2,037,826
1846
N
Nuveen
North Carolina
$142M -52% 6,859,196
1847
TD Asset Management
TD Asset Management
Ontario, Canada
$142M -75% 1,072,399
1848
Invesco
Invesco
Georgia
$142M Closed 1,149,423
1849
1832 Asset Management
1832 Asset Management
Ontario, Canada
$142M -81% 630,465
1850
Janus Henderson Group
Janus Henderson Group
United Kingdom
$142M -99% 3,325,968