High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Citadel Advisors
2226
Citadel Advisors
Florida
$127M -87% 406,551
2227
NMC
2227
NEA Management Company
Maryland
$127M Closed 8,189,156
2228
WA
2228
Whipplewood Advisors
Colorado
$127M -100% 22,913
2229
Pacer Advisors
2229
Pacer Advisors
Pennsylvania
$127M Closed 3,764,503
2230
WP
2230
Woodline Partners
California
$127M Closed 890,754
2231
Fidelity Investments
2231
Fidelity Investments
Massachusetts
$127M -67% 1,824,030
2232
VOYA Investment Management
2232
VOYA Investment Management
Georgia
$127M -82% 406,191
2233
DCP
2233
DSM Capital Partners
Florida
$127M Closed 932,595
2234
Deutsche Bank
2234
Deutsche Bank
Germany
$127M Closed 509,410
2235
Susquehanna International Group
2235
Susquehanna International Group
Pennsylvania
$127M -77% 606,602
2236
EP
2236
Essential Planning
New Hampshire
$127M -98% 3,852,398
2237
Holocene Advisors
2237
Holocene Advisors
New York
$127M Closed 3,936,000
2238
IAA
2238
Independent Advisor Alliance
North Carolina
$127M -99% 1,579,331
2239
Primecap Management
2239
Primecap Management
California
$127M -78% 4,185,229
2240
MNA
2240
Manning & Napier Advisors
New York
$127M -100% 877,811
2241
Point72 Asset Management
2241
Point72 Asset Management
Connecticut
$127M -80% 1,125,571
2242
GGHC
2242
Gilder Gagnon Howe & Co
New York
$127M -89% 153,470
2243
Fidelity International
2243
Fidelity International
Bermuda
$127M -86% 1,060,996
2244
Ninety One (UK)
2244
Ninety One (UK)
United Kingdom
$127M -86% 490,488
2245
CWM
2245
CIBC World Markets
New York
$127M -54% 231,104
2246
Pacer Advisors
2246
Pacer Advisors
Pennsylvania
$127M Closed 6,367,592
2247
Holocene Advisors
2247
Holocene Advisors
New York
$127M -94% 571,117
2248
FC
2248
Finepoint Capital
Massachusetts
$126M -74% 1,486,470
2249
Bank of America
2249
Bank of America
North Carolina
$126M -60% 5,079,974
2250
BlackRock
2250
BlackRock
New York
$126M -64% 3,261,517