High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$138M Closed 1,280,734
2277
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$138M Closed 4,837,493
2278
Macquarie Group
Macquarie Group
Australia
$138M Closed 1,440,701
2279
Macquarie Group
Macquarie Group
Australia
$138M -95% 314,020
2280
NCM
Nearwater Capital Markets
Ireland
$138M Closed 566,500
2281
State Street
State Street
Massachusetts
$138M Closed 3,574,159
2282
Mariner
Mariner
Kansas
$138M -80% 2,281,870
2283
Walleye Capital
Walleye Capital
New York
$138M -85% 169,003
2284
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$138M -50% 3,331,222
2285
LNC
Lincoln National Corp
Pennsylvania
$138M -62% 5,140,149
2286
Citadel Advisors
Citadel Advisors
Florida
$138M -69% 1,712,881
2287
3AM
3EDGE Asset Management
Florida
$138M -62% 1,677,204
2288
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M -84% 2,380,216
2289
MB
Mizuho Bank
Japan
$138M Closed 1,802,000
2290
Alyeska Investment Group
Alyeska Investment Group
Illinois
$138M Closed 368,090
2291
Macquarie Group
Macquarie Group
Australia
$138M -81% 3,017,896
2292
SFM
Soros Fund Management
New York
$138M -87% 725,548
2293
Capital International Investors
Capital International Investors
California
$138M Closed 2,807,960
2294
MMC
Mizuho Markets Cayman
Cayman Islands
$138M Closed 3,510,491
2295
JP Morgan Chase
JP Morgan Chase
New York
$138M -94% 2,720,100
2296
DCM
Driehaus Capital Management
Illinois
$138M -100% 822,560
2297
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -56% 4,441,006
2298
DTC
Deep Track Capital
Connecticut
$138M Closed 9,356,171
2299
TI
Tidal Investments
Wisconsin
$137M Closed 1,229,212
2300
Bessemer Group
Bessemer Group
New Jersey
$137M -97% 519,142