High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Walleye Trading
2376
Walleye Trading
New York
$125M -92% 716,675
2377
FAM
2377
Fred Alger Management
New York
$125M -97% 457,868
2378
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2378
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M Closed 2,450,000
2379
UBS AM
2379
UBS AM
Illinois
$125M -97% 1,106,608
2380
Morgan Stanley
2380
Morgan Stanley
New York
$125M -68% 3,361,070
2381
MCM
2381
Melvin Capital Management
New York
$125M Closed 2,600,000
2382
JPMorgan Chase & Co
2382
JPMorgan Chase & Co
New York
$125M -73% 3,299,266
2383
Acadian Asset Management
2383
Acadian Asset Management
Massachusetts
$125M -77% 4,571,540
2384
HAM
2384
HoldCo Asset Management
Florida
$125M -99% 2,573,561
2385
Capital World Investors
2385
Capital World Investors
California
$125M -99% 4,301,260
2386
Truist Financial
2386
Truist Financial
North Carolina
$125M -88% 4,616,514
2387
Robeco Institutional Asset Management
2387
Robeco Institutional Asset Management
Netherlands
$124M -58% 1,075,951
2388
Invesco
2388
Invesco
Georgia
$124M -54% 947,895
2389
Canada Pension Plan Investment Board
2389
Canada Pension Plan Investment Board
Ontario, Canada
$124M -65% 253,199
2390
Bank of America
2390
Bank of America
North Carolina
$124M -54% 23,959,879
2391
Geode Capital Management
2391
Geode Capital Management
Massachusetts
$124M Closed 1,494,715
2392
Caisse de Depot et Placement du Quebec (CDPQ)
2392
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M Closed 2,240,000
2393
CM
2393
Corvex Management
New York
$124M Closed 3,015,179
2394
Thrivent Financial for Lutherans
2394
Thrivent Financial for Lutherans
Minnesota
$124M Closed 1,651,519
2395
WA
2395
WestEnd Advisors
North Carolina
$124M Closed 4,009,827
2396
Goldman Sachs
2396
Goldman Sachs
New York
$124M -59% 2,989,461
2397
Diamond Hill Capital Management
2397
Diamond Hill Capital Management
Ohio
$124M -64% 765,828
2398
Capital Research Global Investors
2398
Capital Research Global Investors
California
$124M -65% 2,163,371
2399
PHS
2399
PFM Health Sciences
California
$124M Closed 916,496
2400
Bank of Montreal
2400
Bank of Montreal
Ontario, Canada
$124M Closed 926,131