High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
OCBV
Ownership Capital B.V.
Netherlands
$134M Closed 380,652
2252
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$134M -94% 2,219,785
2253
SCM
SCS Capital Management
Massachusetts
$134M -74% 2,348,262
2254
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -55% 191,191
2255
Goldman Sachs
Goldman Sachs
New York
$133M -85% 11,888,746
2256
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M Closed 3,453,910
2257
PCH
Polar Capital Holdings
United Kingdom
$133M Closed 930,551
2258
Millennium Management
Millennium Management
New York
$133M -62% 3,973,947
2259
SCM
Steadfast Capital Management
New York
$133M Closed 1,959,035
2260
LCM
Laurion Capital Management
New York
$133M Closed 961,486
2261
DCP
Darsana Capital Partners
New York
$133M Closed 500,000
2262
Millennium Management
Millennium Management
New York
$133M -77% 1,974,501
2263
Capital World Investors
Capital World Investors
California
$133M -70% 1,050,014
2264
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$133M -66% 385,406
2265
CHP
Castle Hook Partners
New York
$133M -99% 190,589
2266
Two Sigma Investments
Two Sigma Investments
New York
$133M -96% 271,249
2267
Artisan Partners
Artisan Partners
Wisconsin
$133M Closed 402,322
2268
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$133M -54% 314,683
2269
Walleye Trading
Walleye Trading
New York
$133M Closed 215,014
2270
MCMC
Matrix Capital Management Company
New Hampshire
$133M Closed 3,475,000
2271
DFO
Duquesne Family Office
New York
$133M Closed 1,645,885
2272
HCM
Hamlin Capital Management
New York
$133M Closed 900,022
2273
DKCM
Davidson Kempner Capital Management
New York
$133M Closed 1,035,100
2274
HA
HHLR Advisors
Cayman Islands
$133M -52% 872,861
2275
KIM
Kestra Investment Management
Texas
$133M -50% 806,035