High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
N
Nuveen
North Carolina
$121M -71% 527,411
2177
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -94% 9,088,473
2178
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M -70% 1,060,940
2179
State Street
State Street
Massachusetts
$121M Closed 1,929,737
2180
Capital World Investors
Capital World Investors
California
$121M -100% 2,153,108
2181
CAM
Cresset Asset Management
Illinois
$121M -53% 238,366
2182
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -58% 314,980
2183
CG
Carlyle Group
District of Columbia
$120M Closed 11,665,307
2184
DCP
D1 Capital Partners
New York
$120M Closed 3,848,090
2185
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -89% 362,206
2186
KWM
Kingsview Wealth Management
Oregon
$120M -88% 934,204
2187
OA
Oxbow Advisors
Texas
$120M -89% 2,380,536
2188
IAIM
International Assets Investment Management
Florida
$120M -99% 4,105,652
2189
IAIM
International Assets Investment Management
Florida
$120M -99% 1,058,305
2190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M Closed 9,100,000
2191
IAIM
International Assets Investment Management
Florida
$120M -99% 990,818
2192
JCAM
Jericho Capital Asset Management
New York
$120M Closed 3,224,000
2193
AAM
Alpine Associates Management
Florida
$120M Closed 1,965,997
2194
Millennium Management
Millennium Management
New York
$120M -66% 1,746,325
2195
IAIM
International Assets Investment Management
Florida
$120M -100% 681,882
2196
IAIM
International Assets Investment Management
Florida
$120M -99% 1,110,090
2197
Bank of America
Bank of America
North Carolina
$120M Closed 4,985,855
2198
JP Morgan Chase
JP Morgan Chase
New York
$120M -54% 3,178,857
2199
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -75% 593,822
2200
KI
Keystone Investors
Singapore
$120M -97% 1,233,340