High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
BI
Bramshill Investments
Florida
$128M -66% 4,121,803
2527
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 1,562,114
2528
JIM
Jensen Investment Management
Oregon
$128M -59% 3,095,306
2529
BlackRock
BlackRock
New York
$128M Closed 12,893,161
2530
BHCM
Brevan Howard Capital Management
Jersey
$128M -99% 192,017
2531
IP
Interval Partners
New York
$128M Closed 4,017,235
2532
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -52% 1,677,129
2533
Macquarie Group
Macquarie Group
Australia
$128M -100% 1,032,502
2534
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -100% 1,852,539
2535
JCM
Junto Capital Management
New York
$128M Closed 503,080
2536
SC
Samlyn Capital
New York
$128M Closed 770,331
2537
Goldman Sachs
Goldman Sachs
New York
$128M -52% 308,718
2538
N
Natixis
France
$128M -61% 646,671
2539
Goldman Sachs
Goldman Sachs
New York
$128M -64% 2,171,984
2540
Citadel Advisors
Citadel Advisors
Florida
$128M -77% 1,028,796
2541
American Century Companies
American Century Companies
Missouri
$128M -50% 744,437
2542
CAU
Caxton Associates (UK)
$128M -99% 3,380,794
2543
TI
Tidal Investments
Wisconsin
$128M -84% 1,258,954
2544
TP
Third Point
New York
$128M Closed 5,775,000
2545
UBS Group
UBS Group
Switzerland
$128M -53% 811,715
2546
PL
Perpetual Ltd
Australia
$128M -99% 629,616
2547
Millennium Management
Millennium Management
New York
$128M Closed 1,672,631
2548
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -81% 3,909,881
2549
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -57% 822,756
2550
Holocene Advisors
Holocene Advisors
New York
$127M Closed 580,570