High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
SFI
SPC Financial Inc
Maryland
$104M -95% 775,602
2177
Franklin Resources
Franklin Resources
California
$104M -59% 1,429,867
2178
Two Sigma Investments
Two Sigma Investments
New York
$104M -98% 2,353,898
2179
PCM
Palestra Capital Management
New York
$104M Closed 1,232,436
2180
CIAS
CFS Investment Advisory Services
New Jersey
$104M -99% 1,930,605
2181
Allspring Global Investments
Allspring Global Investments
North Carolina
$104M -58% 1,156,088
2182
Bank of America
Bank of America
North Carolina
$104M -76% 1,950,024
2183
AllianceBernstein
AllianceBernstein
Tennessee
$104M -92% 1,078,674
2184
N
Nuveen
North Carolina
$104M -68% 5,447,109
2185
Bessemer Group
Bessemer Group
New Jersey
$104M -100% 1,341,070
2186
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 488,026
2187
Goldman Sachs
Goldman Sachs
New York
$104M Closed 4,928,794
2188
Man Group
Man Group
United Kingdom
$104M Closed 227,255
2189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M -78% 2,166,851
2190
CI Investments Inc
CI Investments Inc
Ontario, Canada
$104M -79% 952,759
2191
Millennium Management
Millennium Management
New York
$103M -91% 765,691
2192
Millennium Management
Millennium Management
New York
$103M -86% 4,060,995
2193
N
Nuveen
North Carolina
$103M -59% 523,917
2194
VanEck Associates
VanEck Associates
New York
$103M -73% 1,343,021
2195
MCM
Marsico Capital Management
Colorado
$103M Closed 893,780
2196
WP
Woodline Partners
California
$103M Closed 990,036
2197
Millennium Management
Millennium Management
New York
$103M -80% 1,341,776
2198
Northern Trust
Northern Trust
Illinois
$103M -95% 2,379,701
2199
ACP
Atalan Capital Partners
New York
$103M Closed 1,600,000
2200
PIP
Permian Investment Partners
Texas
$103M -86% 1,873,334