High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
MAMNY
Marathon Asset Management (New York)
New York
$121M Closed 3,411,246
2177
FMI
Fiduciary Management Inc
Wisconsin
$121M Closed 3,829,475
2178
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M Closed 520,031
2179
Barclays
Barclays
United Kingdom
$121M -59% 881,817
2180
N
Nuveen
North Carolina
$121M -71% 527,411
2181
KWM
Kingsview Wealth Management
Oregon
$121M -88% 934,204
2182
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M -51% 1,641,252
2183
Nordea Investment Management
Nordea Investment Management
Sweden
$121M -73% 897,728
2184
JP Morgan Chase
JP Morgan Chase
New York
$121M -55% 236,767
2185
IAIM
International Assets Investment Management
Florida
$121M -99% 1,283,633
2186
State Street
State Street
Massachusetts
$121M Closed 1,929,737
2187
Citadel Advisors
Citadel Advisors
Florida
$121M -68% 2,198,497
2188
CCMG
Clark Capital Management Group
Pennsylvania
$121M -61% 3,241,692
2189
Capital World Investors
Capital World Investors
California
$120M -100% 2,153,108
2190
CG
Carlyle Group
District of Columbia
$120M Closed 11,665,307
2191
DCP
D1 Capital Partners
New York
$120M Closed 3,848,090
2192
AQR Capital Management
AQR Capital Management
Connecticut
$120M -59% 1,145,772
2193
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M Closed 303,091
2194
OA
Oxbow Advisors
Texas
$120M -89% 2,380,536
2195
Citadel Advisors
Citadel Advisors
Florida
$120M -61% 3,344,673
2196
Pathstone Holdings
Pathstone Holdings
New Jersey
$120M -76% 449,592
2197
Wellington Management Group
Wellington Management Group
Massachusetts
$120M -82% 1,815,571
2198
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -95% 539,697
2199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M Closed 9,100,000
2200
BL
Balentine LLC
Georgia
$120M -90% 660,798