High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 1,271,739
2252
JP Morgan Chase
JP Morgan Chase
New York
$103M -70% 7,201,609
2253
Nomura Holdings
Nomura Holdings
Japan
$103M -84% 5,386,719
2254
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M Closed 211,513
2255
NSGL
No Street GP LP
California
$103M -61% 1,325,000
2256
ECP
Electron Capital Partners
New York
$103M -74% 1,288,372
2257
ISL
Ingalls & Snyder LLC
New York
$103M Closed 391,432
2258
SBIA
Sheaff Brock Investment Advisors
Indiana
$103M -59% 1,016,275
2259
WPL
WINDACRE PARTNERSHIP LLC
Texas
$103M Closed 5,301,244
2260
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -51% 225,516
2261
RC
Rivulet Capital
New Jersey
$103M Closed 158,000
2262
Select Equity Group
Select Equity Group
New York
$103M Closed 1,337,045
2263
Millennium Management
Millennium Management
New York
$103M -83% 731,832
2264
UBS AM
UBS AM
Illinois
$103M -91% 1,712,659
2265
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M Closed 467,900
2266
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -79% 2,038,169
2267
AIA
Alera Investment Advisors
Illinois
$103M -70% 300,417
2268
Lazard Asset Management
Lazard Asset Management
New York
$103M -100% 397,030
2269
Fidelity International
Fidelity International
Bermuda
$103M -70% 474,000
2270
Neuberger Berman Group
Neuberger Berman Group
New York
$103M -64% 451,272
2271
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -86% 193,903
2272
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -96% 575,420
2273
UBS AM
UBS AM
Illinois
$102M -89% 5,466,655
2274
FMI
Fiduciary Management Inc
Wisconsin
$102M Closed 752,580
2275
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -79% 911,831