High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
CI Investments Inc
CI Investments Inc
Ontario, Canada
$123M -90% 682,328
2402
Invesco
Invesco
Georgia
$123M -52% 2,801,710
2403
CS
Clear Street
New York
$123M Closed 366,000
2404
LIM
Lingotto Investment Management
United Kingdom
$123M Closed 55,200
2405
CAM
Chatham Asset Management
New Jersey
$123M Closed 10,927,100
2406
Norges Bank
Norges Bank
Norway
$123M -96% 586,230
2407
SM
Senvest Management
New York
$123M -97% 2,182,643
2408
Millennium Management
Millennium Management
New York
$123M -61% 626,437
2409
Millennium Management
Millennium Management
New York
$123M -57% 338,925
2410
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$123M -87% 3,464,552
2411
Man Group
Man Group
United Kingdom
$123M Closed 1,132,343
2412
Barclays
Barclays
United Kingdom
$123M -76% 4,082,050
2413
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M Closed 2,221,833
2414
SGM
Skye Global Management
Florida
$123M Closed 1,708,500
2415
Verition Fund Management
Verition Fund Management
Connecticut
$123M -99% 1,496,000
2416
Pzena Investment Management
Pzena Investment Management
New York
$123M -79% 8,087,243
2417
CA
Capitolis Advisors
New York
$123M -100% 492,440
2418
CP
Castleview Partners
Texas
$123M -100% 364,647
2419
IAM
Ion Asset Management
Israel
$123M Closed 707,319
2420
Norges Bank
Norges Bank
Norway
$123M -69% 694,956
2421
RBA
Richard Bernstein Advisors
New York
$123M -100% 1,804,158
2422
B
Bpifrance
France
$122M Closed 20,656,724
2423
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M -52% 476,504
2424
Federated Hermes
Federated Hermes
Pennsylvania
$122M -99% 2,199,649
2425
GQG Partners
GQG Partners
Florida
$122M Closed 363,787