High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$105M -85% 2,492,688
2377
Select Equity Group
Select Equity Group
New York
$105M -54% 1,219,343
2378
SIG
Senator Investment Group
New York
$104M Closed 690,000
2379
LSV Asset Management
LSV Asset Management
Illinois
$104M Closed 679,380
2380
PF
Phoenix Financial
Israel
$104M -85% 2,807,828
2381
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -84% 439,561
2382
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M Closed 1,360,788
2383
HSBC Holdings
HSBC Holdings
United Kingdom
$104M -58% 593,995
2384
Jennison Associates
Jennison Associates
New York
$104M -73% 844,735
2385
AI
Ariel Investments
Illinois
$104M Closed 1,870,531
2386
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -92% 552,456
2387
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M -61% 1,326,479
2388
Victory Capital Management
Victory Capital Management
Texas
$104M -83% 515,644
2389
KBC Group
KBC Group
Belgium
$104M -65% 2,022,742
2390
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M Closed 983,329
2391
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -72% 3,590,609
2392
AllianceBernstein
AllianceBernstein
Tennessee
$104M -87% 3,287,576
2393
Marshall Wace
Marshall Wace
United Kingdom
$104M -79% 723,140
2394
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M -59% 4,464,075
2395
AllianceBernstein
AllianceBernstein
Tennessee
$104M -83% 7,468,406
2396
VanEck Associates
VanEck Associates
New York
$104M -99% 1,120,599
2397
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -61% 1,171,165
2398
Renaissance Technologies
Renaissance Technologies
New York
$104M -53% 401,654
2399
ETC
Exchange Traded Concepts
Oklahoma
$104M -97% 1,185,391
2400
ECP
Empyrean Capital Partners
California
$104M Closed 2,916,173