High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -94% 1,923,759
2327
ZIG
Zurich Insurance Group
Switzerland
$126M Closed 352,116
2328
Macquarie Group
Macquarie Group
Australia
$126M -93% 2,452,358
2329
Axa
Axa
France
$126M Closed 955,241
2330
SHCM
Sachem Head Capital Management
New York
$126M Closed 4,492,600
2331
N
Nuveen
North Carolina
$126M -83% 3,520,573
2332
UBS AM
UBS AM
Illinois
$126M -99% 2,668,928
2333
Victory Capital Management
Victory Capital Management
Texas
$126M -64% 798,312
2334
ECP
Empyrean Capital Partners
California
$126M Closed 906,000
2335
Amundi
Amundi
France
$125M -63% 1,145,442
2336
FMI
F/M Investments
District of Columbia
$125M -82% 2,447,570
2337
Invesco
Invesco
Georgia
$125M -70% 5,396,439
2338
AC
AKO Capital
United Kingdom
$125M -55% 827,222
2339
FPM
Francisco Partners Management
California
$125M Closed 38,700,076
2340
FGP
Freestone Grove Partners
California
$125M Closed 918,608
2341
EQF
Evergreen Quality Fund
Cayman Islands
$125M Closed 5,237,650
2342
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$125M Closed 5,091,796
2343
Axa
Axa
France
$125M Closed 681,221
2344
IHG
Insight Holdings Group
New York
$125M Closed 4,458,591
2345
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M Closed 6,783,254
2346
JP Morgan Chase
JP Morgan Chase
New York
$125M -77% 8,547,125
2347
OCBV
Ownership Capital B.V.
Netherlands
$125M -89% 1,595,053
2348
FMI
Fiduciary Management Inc
Wisconsin
$125M Closed 1,974,773
2349
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M Closed 1,931,132
2350
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -83% 579,473