High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M Closed 601,840
2327
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -94% 1,923,759
2328
ZIG
Zurich Insurance Group
Switzerland
$126M Closed 352,116
2329
Macquarie Group
Macquarie Group
Australia
$126M -93% 2,452,358
2330
Axa
Axa
France
$126M Closed 955,241
2331
SHCM
Sachem Head Capital Management
New York
$126M Closed 4,492,600
2332
N
Nuveen
North Carolina
$126M -83% 3,520,573
2333
UBS AM
UBS AM
Illinois
$126M -99% 2,668,928
2334
Victory Capital Management
Victory Capital Management
Texas
$126M -64% 798,312
2335
ECP
Empyrean Capital Partners
California
$126M Closed 906,000
2336
Amundi
Amundi
France
$125M -63% 1,145,442
2337
FMI
F/M Investments
District of Columbia
$125M -82% 2,447,570
2338
Invesco
Invesco
Georgia
$125M -70% 5,396,439
2339
AC
AKO Capital
United Kingdom
$125M -55% 827,222
2340
FPM
Francisco Partners Management
California
$125M Closed 38,700,076
2341
FGP
Freestone Grove Partners
California
$125M Closed 918,608
2342
EQF
Evergreen Quality Fund
Cayman Islands
$125M Closed 5,237,650
2343
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$125M Closed 5,091,796
2344
Axa
Axa
France
$125M Closed 681,221
2345
IHG
Insight Holdings Group
New York
$125M Closed 4,458,591
2346
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M Closed 6,783,254
2347
JP Morgan Chase
JP Morgan Chase
New York
$125M -77% 8,547,125
2348
OCBV
Ownership Capital B.V.
Netherlands
$125M -89% 1,595,053
2349
FMI
Fiduciary Management Inc
Wisconsin
$125M Closed 1,974,773
2350
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M Closed 1,931,132