High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -70% 1,793,958
2152
First Trust Advisors
First Trust Advisors
Illinois
$134M -87% 1,801,756
2153
BG
Baupost Group
Massachusetts
$134M Closed 9,190,728
2154
Squarepoint
Squarepoint
New York
$134M -62% 443,634
2155
Holocene Advisors
Holocene Advisors
New York
$134M -93% 6,571,497
2156
PC
PointState Capital
New York
$134M Closed 1,868,227
2157
Holocene Advisors
Holocene Advisors
New York
$134M -93% 2,058,500
2158
VanEck Associates
VanEck Associates
New York
$134M -94% 4,144,113
2159
Axa
Axa
France
$134M Closed 485,738
2160
WF
Welch & Forbes
Massachusetts
$134M Closed 380,883
2161
Geode Capital Management
Geode Capital Management
Massachusetts
$134M Closed 2,437,705
2162
OCBV
Ownership Capital B.V.
Netherlands
$134M Closed 380,652
2163
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -55% 191,191
2164
DC
Davenport & Co
Virginia
$134M -61% 524,643
2165
Janus Henderson Group
Janus Henderson Group
United Kingdom
$134M -73% 1,600,411
2166
RCW
Rheos Capital Works
Japan
$133M -94% 1,093,000
2167
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M Closed 3,453,910
2168
PCH
Polar Capital Holdings
United Kingdom
$133M Closed 930,551
2169
SCM
Steadfast Capital Management
New York
$133M Closed 1,959,035
2170
CHP
Castle Hook Partners
New York
$133M -99% 190,589
2171
LCM
Laurion Capital Management
New York
$133M Closed 961,486
2172
Nordea Investment Management
Nordea Investment Management
Sweden
$133M -56% 347,351
2173
DCP
Darsana Capital Partners
New York
$133M Closed 500,000
2174
UBS AM
UBS AM
Illinois
$133M -79% 1,742,298
2175
CGPCS
Capital Group Private Client Services
California
$133M -75% 384,296