High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
BCM
Beryl Capital Management
California
$137M Closed 1,067,224
2102
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137M -78% 1,373,422
2103
AI
Alphabet Inc
California
$137M Closed 12,168,489
2104
Millennium Management
Millennium Management
New York
$137M -63% 512,417
2105
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$137M -87% 523,797
2106
Deutsche Bank
Deutsche Bank
Germany
$136M -53% 688,761
2107
FAM
Foxhaven Asset Management
Virginia
$136M Closed 671,890
2108
Vanguard Group
Vanguard Group
Pennsylvania
$136M Closed 15,323,668
2109
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -72% 3,158,783
2110
First Trust Advisors
First Trust Advisors
Illinois
$136M -66% 1,054,812
2111
LC
L1 Capital
Australia
$136M Closed 481,009
2112
National Bank of Canada
National Bank of Canada
Quebec, Canada
$136M -79% 1,239,704
2113
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -94% 2,333,522
2114
OMC
Old Mission Capital
Illinois
$136M -58% 1,557,575
2115
Victory Capital Management
Victory Capital Management
Texas
$136M -92% 2,589,890
2116
AllianceBernstein
AllianceBernstein
Tennessee
$136M -72% 2,398,477
2117
BCM
Beryl Capital Management
California
$136M Closed 2,154,898
2118
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -91% 5,305,513
2119
AllianceBernstein
AllianceBernstein
Tennessee
$136M -57% 1,518,996
2120
LC
L1 Capital
Australia
$136M Closed 129,076,191
2121
AAM
Alpine Associates Management
Florida
$136M Closed 1,060,307
2122
CP
Caligan Partners
New York
$136M Closed 1,436,878
2123
BI
BVF Inc
California
$136M -71% 1,203,464
2124
Millennium Management
Millennium Management
New York
$136M -69% 1,038,412
2125
Lazard Asset Management
Lazard Asset Management
New York
$136M -51% 505,913