High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Coatue Management
Coatue Management
New York
$112M Closed 193,432
2452
Pacer Advisors
Pacer Advisors
Pennsylvania
$112M -99% 2,877,659
2453
BWA
Brave Warrior Advisors
New York
$112M Closed 381,889
2454
BBHC
Brown Brothers Harriman & Co
New York
$112M -96% 292,825
2455
Amundi
Amundi
France
$112M -56% 306,958
2456
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -97% 2,513,463
2457
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -66% 609,781
2458
SHCM
Sachem Head Capital Management
New York
$112M -75% 2,227,500
2459
AA
Ancora Advisors
Ohio
$112M Closed 2,641,762
2460
SB
SIG Brokerage
New York
$112M Closed 477,400
2461
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -95% 1,672,492
2462
KWM
Kingsview Wealth Management
Oregon
$112M -86% 1,109,921
2463
MC
Maverick Capital
Texas
$112M Closed 1,425,125
2464
Parnassus Investments
Parnassus Investments
California
$112M Closed 4,401,705
2465
JAM
Jupiter Asset Management
United Kingdom
$111M Closed 3,942,569
2466
SC
Scotia Capital
Ontario, Canada
$111M -63% 291,607
2467
JP Morgan Chase
JP Morgan Chase
New York
$111M -55% 1,152,479
2468
Parnassus Investments
Parnassus Investments
California
$111M Closed 670,528
2469
SCM
Steadfast Capital Management
New York
$111M -58% 180,218
2470
Millennium Management
Millennium Management
New York
$111M Closed 844,073
2471
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -91% 2,644,784
2472
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -57% 834,963
2473
Citadel Advisors
Citadel Advisors
Florida
$111M -99% 1,329,100
2474
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -90% 453,317
2475
PF
Phoenix Financial
Israel
$111M Closed 3,210,003