High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Lord, Abbett & Co
1851
Lord, Abbett & Co
New Jersey
$143M Closed 239,509
1852
IC
1852
Impactive Capital
New York
$142M Closed 1,450,348
1853
Viking Global Investors
1853
Viking Global Investors
Connecticut
$142M Closed 756,261
1854
Daiwa Securities Group
1854
Daiwa Securities Group
Japan
$142M -98% 1,238,611
1855
Goldman Sachs
1855
Goldman Sachs
New York
$142M -81% 3,031,293
1856
FTCM
1856
First Trust Capital Management
Illinois
$142M Closed 490,485
1857
Goldman Sachs
1857
Goldman Sachs
New York
$142M -68% 77,157
1858
State Street
1858
State Street
Massachusetts
$142M -87% 5,649,375
1859
Wolverine Trading
1859
Wolverine Trading
Illinois
$142M -97% 200,607
1860
AQR Capital Management
1860
AQR Capital Management
Connecticut
$142M -93% 3,617,938
1861
First Trust Advisors
1861
First Trust Advisors
Illinois
$142M -87% 1,015,165
1862
BlackRock
1862
BlackRock
New York
$142M Closed 6,390,576
1863
Fidelity International
1863
Fidelity International
Bermuda
$142M -77% 1,282,723
1864
Lazard Asset Management
1864
Lazard Asset Management
New York
$142M -55% 1,597,638
1865
D.E. Shaw & Co
1865
D.E. Shaw & Co
New York
$141M -99% 745,876
1866
Jane Street
1866
Jane Street
New York
$141M -53% 4,887,853
1867
Jane Street
1867
Jane Street
New York
$141M -92% 2,497,725
1868
Morgan Stanley
1868
Morgan Stanley
New York
$141M -57% 1,134,673
1869
AAM
1869
Alphadyne Asset Management
New York
$141M Closed 259,188
1870
LCM
1870
Laurion Capital Management
New York
$141M Closed 901,323
1871
Susquehanna International Group
1871
Susquehanna International Group
Pennsylvania
$141M -100% 10,324,319
1872
OMC
1872
Old Mission Capital
Illinois
$141M Closed 5,421,486
1873
Citadel Advisors
1873
Citadel Advisors
Florida
$141M -92% 3,882,337
1874
JPMorgan Chase & Co
1874
JPMorgan Chase & Co
New York
$141M -57% 825,821
1875
Manulife (Manufacturers Life Insurance)
1875
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -89% 622,520