High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M Closed 2,271,074
2152
BlackRock
BlackRock
New York
$136M -79% 2,331,806
2153
Macquarie Group
Macquarie Group
Australia
$136M -71% 768,610
2154
First Trust Advisors
First Trust Advisors
Illinois
$135M -62% 1,125,882
2155
Renaissance Technologies
Renaissance Technologies
New York
$135M -71% 3,063,157
2156
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M Closed 2,186,622
2157
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M Closed 717,991
2158
Fisher Asset Management
Fisher Asset Management
Washington
$135M -96% 543,477
2159
Blackstone Inc
Blackstone Inc
New York
$135M Closed 3,601,465
2160
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$135M -67% 3,547,962
2161
LP
LMR Partners
United Kingdom
$135M Closed 637,001
2162
Citigroup
Citigroup
New York
$135M -76% 2,106,135
2163
Renaissance Technologies
Renaissance Technologies
New York
$135M -87% 7,790,000
2164
MWM
Merriman Wealth Management
Washington
$135M Closed 615,304
2165
Millennium Management
Millennium Management
New York
$135M -97% 569,262
2166
Allspring Global Investments
Allspring Global Investments
North Carolina
$135M -81% 2,266,754
2167
SV
Sapphire Ventures
Texas
$135M Closed 1,745,381
2168
CAM
Crake Asset Management
United Kingdom
$135M -84% 2,206,716
2169
Coatue Management
Coatue Management
New York
$135M Closed 505,697
2170
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M -72% 1,010,986
2171
JP Morgan Chase
JP Morgan Chase
New York
$135M Closed 3,729,418
2172
Daiwa Securities Group
Daiwa Securities Group
Japan
$134M -97% 1,922,051
2173
Select Equity Group
Select Equity Group
New York
$134M -54% 801,574
2174
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$134M Closed 2,100,764
2175
LCG
Luxor Capital Group
New York
$134M -89% 2,846,402