High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
Artisan Partners
Artisan Partners
Wisconsin
$108M Closed 776,301
2027
SFI
Susquehanna Fundamental Investments
Pennsylvania
$108M -100% 1,981,284
2028
Bank of America
Bank of America
North Carolina
$108M Closed 2,319,685
2029
LCM
Laurion Capital Management
New York
$108M Closed 904,000
2030
Principal Financial Group
Principal Financial Group
Iowa
$108M -75% 1,423,498
2031
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M Closed 2,724,110
2032
Citadel Advisors
Citadel Advisors
Florida
$108M -95% 1,373,767
2033
Norges Bank
Norges Bank
Norway
$107M -69% 3,480,768
2034
Bank of America
Bank of America
North Carolina
$107M -78% 2,265,065
2035
Wells Fargo
Wells Fargo
California
$107M -63% 746,572
2036
FP
Financial Perspectives
Minnesota
$107M -99% 587,391
2037
CAC
Cowen and Company
New York
$107M Closed 825,000
2038
MIM
Morningstar Investment Management
Illinois
$107M Closed 3,426,297
2039
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -71% 1,317,500
2040
RI
RTW Investments
New York
$107M Closed 1,622,799
2041
AI
Alphabet Inc
California
$107M Closed 832,423
2042
UBS AM
UBS AM
Illinois
$107M Closed 1,397,522
2043
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -57% 755,804
2044
FT
Fiduciary Trust
Massachusetts
$107M -100% 599,988
2045
BA
Bridgewater Associates
Connecticut
$107M Closed 1,831,169
2046
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M -85% 2,312,660
2047
SC
Samlyn Capital
New York
$107M Closed 1,965,710
2048
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -60% 1,730,800
2049
Wolverine Trading
Wolverine Trading
Illinois
$107M Closed 892,657
2050
Squarepoint
Squarepoint
New York
$107M -66% 825,939