High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
Rafferty Asset Management
Rafferty Asset Management
New York
$118M -77% 2,888,917
2027
SP
Sarasin & Partners
United Kingdom
$118M Closed 1,247,400
2028
Citadel Advisors
Citadel Advisors
Florida
$118M Closed 355,979
2029
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$118M -80% 190,600
2030
Fidelity International
Fidelity International
Bermuda
$118M -100% 1,058,440
2031
PI
PGGM Investments
Netherlands
$118M Closed 6,205,000
2032
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -67% 3,632,803
2033
Aviva
Aviva
United Kingdom
$117M -69% 10,702,507
2034
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$117M Closed 1,729,720
2035
CIM
Confluence Investment Management
Missouri
$117M -67% 1,000,520
2036
BEP
Bluescape Energy Partners
Texas
$117M Closed 1,957,022
2037
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$117M -100% 441,229
2038
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M Closed 648,298
2039
JP Morgan Chase
JP Morgan Chase
New York
$117M -58% 1,701,361
2040
Bank of America
Bank of America
North Carolina
$117M -72% 22,852,845
2041
SI
Scharf Investments
California
$117M -89% 622,118
2042
Citigroup
Citigroup
New York
$117M -59% 481,858
2043
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M -84% 9,958,542
2044
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -91% 6,112,566
2045
Swedbank
Swedbank
Sweden
$117M -52% 66,661
2046
OAC
OMERS Administration Corp
Ontario, Canada
$117M Closed 784,983
2047
MSE
MUFG Securities EMEA
United Kingdom
$117M -89% 426,200
2048
Two Sigma Advisers
Two Sigma Advisers
New York
$117M -53% 2,035,000
2049
PCM
Palestra Capital Management
New York
$117M Closed 3,929,765
2050
CU
CQS (US)
New York
$117M -84% 4,527,190