High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$135M Closed 782,641
2102
EIG
EdgePoint Investment Group
Ontario, Canada
$135M Closed 6,950,668
2103
Millennium Management
Millennium Management
New York
$135M -95% 3,107,716
2104
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M -56% 749,311
2105
ECM
ExodusPoint Capital Management
New York
$135M -98% 1,980,927
2106
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$135M Closed 1,899,365
2107
UBS AM
UBS AM
Illinois
$135M Closed 694,758
2108
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$135M Closed 359,000
2109
Amundi
Amundi
France
$134M -61% 786,150
2110
Two Sigma Investments
Two Sigma Investments
New York
$134M Closed 3,407,400
2111
VanEck Associates
VanEck Associates
New York
$134M -93% 556,476
2112
NI
Nuance Investments
Missouri
$134M Closed 8,987,359
2113
C
Consulta
United Kingdom
$134M -58% 350,000
2114
Artisan Partners
Artisan Partners
Wisconsin
$134M Closed 1,198,453
2115
National Bank of Canada
National Bank of Canada
Quebec, Canada
$134M -64% 6,475,421
2116
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$134M -87% 381,517
2117
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -95% 1,047,661
2118
Millennium Management
Millennium Management
New York
$134M -97% 467,621
2119
Wellington Management Group
Wellington Management Group
Massachusetts
$133M -51% 541,318
2120
Viking Global Investors
Viking Global Investors
Connecticut
$133M Closed 746,309
2121
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$133M -69% 946,529
2122
Nordea Investment Management
Nordea Investment Management
Sweden
$133M -98% 2,513,113
2123
MCMC
Matrix Capital Management Company
New Hampshire
$133M -50% 3,489,952
2124
PF
Phoenix Financial
Israel
$133M Closed 1,929,130
2125
Corient Private Wealth
Corient Private Wealth
Florida
$133M -56% 2,246,537