High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
TAM
Troy Asset Management
United Kingdom
$106M -88% 2,484,625
2327
EC
Eminence Capital
New York
$106M Closed 7,208,141
2328
Man Group
Man Group
United Kingdom
$106M -73% 1,527,638
2329
ECU
Egerton Capital (UK)
United Kingdom
$105M Closed 480,041
2330
WAM
Wolverine Asset Management
Illinois
$105M Closed 707,304
2331
JCAM
Jericho Capital Asset Management
New York
$105M Closed 974,000
2332
EAM
Eagle Asset Management
Florida
$105M -97% 1,603,108
2333
SCM
Suvretta Capital Management
New York
$105M Closed 1,259,570
2334
FAM
Fred Alger Management
New York
$105M -92% 1,284,759
2335
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M -78% 2,151,038
2336
HIP
Hengistbury Investment Partners
United Kingdom
$105M Closed 51,270
2337
WRF
Waddell & Reed Financial
Kansas
$105M -78% 4,531,245
2338
Truist Financial
Truist Financial
North Carolina
$105M -85% 2,122,753
2339
Jane Street
Jane Street
New York
$105M -95% 1,417,484
2340
JP Morgan Chase
JP Morgan Chase
New York
$105M -66% 901,966
2341
SGA
Sustainable Growth Advisers
Connecticut
$105M -94% 545,029
2342
HF
HRT Financial
New York
$105M -99% 1,429,988
2343
Millennium Management
Millennium Management
New York
$105M -100% 704,553
2344
RA
Rovida Advisors
Florida
$105M -95% 503,246
2345
WI
WBI Investments
New Jersey
$105M Closed 2,606,499
2346
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -82% 3,007,800
2347
Citadel Advisors
Citadel Advisors
Florida
$105M -51% 2,920,117
2348
Legal & General Group
Legal & General Group
United Kingdom
$105M Closed 1,747,608
2349
Two Sigma Investments
Two Sigma Investments
New York
$105M -87% 797,448
2350
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -97% 383,149