High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Federated Hermes
Federated Hermes
Pennsylvania
$106M -66% 549,752
1852
CI Investments Inc
CI Investments Inc
Ontario, Canada
$106M -95% 1,915,927
1853
TP
Third Point
New York
$106M Closed 1,416,667
1854
LPC
Lone Pine Capital
Connecticut
$106M Closed 3,142,375
1855
EA
Euclid Advisors
Connecticut
$106M Closed 1,377,061
1856
Citigroup
Citigroup
New York
$106M -55% 1,880,675
1857
Wells Fargo
Wells Fargo
California
$106M -79% 1,824,577
1858
O
OrbiMed
New York
$106M Closed 2,954,900
1859
WCMNY
Westchester Capital Management (New York)
New York
$106M Closed 3,027,600
1860
Lazard Asset Management
Lazard Asset Management
New York
$106M Closed 12,840,539
1861
Deutsche Bank
Deutsche Bank
Germany
$106M Closed 1,104,931
1862
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$106M -83% 1,750,000
1863
FCM
Frontier Capital Management
Massachusetts
$105M Closed 3,829,379
1864
SFM
Systematic Financial Management
New Jersey
$105M -58% 2,023,060
1865
IG
ING Group
Netherlands
$105M -95% 2,331,753
1866
CM
Corvex Management
New York
$105M Closed 1,905,497
1867
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -68% 492,084
1868
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -68% 7,212,324
1869
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -61% 973,218
1870
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -72% 2,200,756
1871
SFM
Soros Fund Management
New York
$105M Closed 494,786
1872
MCM
Moore Capital Management
New York
$105M Closed 2,190,000
1873
AC
Aristeia Capital
Connecticut
$105M -85% 4,987,130
1874
Victory Capital Management
Victory Capital Management
Texas
$105M Closed 1,004,767
1875
USSCPF
United States Steel & Carnegie Pension Fund
New York
$105M Closed 1,025,943