High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
WPP
Whalerock Point Partners
Rhode Island
$106M -100% 319
1877
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -72% 620,713
1878
Citadel Advisors
Citadel Advisors
Florida
$105M -56% 2,442,645
1879
EAM
Eagle Asset Management
Florida
$105M -74% 1,377,703
1880
Truist Financial
Truist Financial
North Carolina
$105M -67% 751,357
1881
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -56% 2,075,190
1882
Capital International Investors
Capital International Investors
California
$105M -52% 923,773
1883
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$105M -95% 1,231,129
1884
RCMU
Rokos Capital Management (UK)
United Kingdom
$105M -56% 3,322,164
1885
FWIA
Fort Washington Investment Advisors
Ohio
$105M -65% 752,176
1886
SC
Sculptor Capital
New York
$105M Closed 4,060,329
1887
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$105M -93% 2,183,326
1888
Holocene Advisors
Holocene Advisors
New York
$105M -65% 629,378
1889
Millennium Management
Millennium Management
New York
$105M -63% 1,099,420
1890
EMPI
Elo Mutual Pension Insurance
Finland
$105M Closed 1,645,200
1891
JP Morgan Chase
JP Morgan Chase
New York
$105M -93% 4,965,835
1892
PAMU
Pictet Asset Management (UK)
United Kingdom
$105M Closed 1,231,955
1893
DCP
Durable Capital Partners
Maryland
$105M Closed 489,512
1894
American Century Companies
American Century Companies
Missouri
$105M -99% 1,322,173
1895
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -80% 371,050
1896
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M Closed 1,454,093
1897
Bank of America
Bank of America
North Carolina
$105M -52% 916,380
1898
ACM
Atlanta Capital Management
Georgia
$105M -85% 9,798,173
1899
AllianceBernstein
AllianceBernstein
Tennessee
$105M -89% 1,586,377
1900
SCA
Salient Capital Advisors
Texas
$105M -58% 2,454,125