High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M Closed 4,279,194
2777
Macquarie Group
Macquarie Group
Australia
$119M Closed 1,648,862
2778
WAM
Weiss Asset Management
Massachusetts
$119M -75% 400,538
2779
Man Group
Man Group
United Kingdom
$119M -59% 469,719
2780
LPL Financial
LPL Financial
California
$119M Closed 5,766,842
2781
Renaissance Technologies
Renaissance Technologies
New York
$119M -61% 1,665,211
2782
SAM
Synergy Asset Management
Washington
$119M -69% 1,303,047
2783
Morgan Stanley
Morgan Stanley
New York
$119M -57% 1,240,209
2784
AL
Appaloosa LP
New Jersey
$119M Closed 925,000
2785
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119M -98% 2,059,829
2786
ACM
Anomaly Capital Management
New York
$119M Closed 2,307,739
2787
BCM
Bond Capital Management
California
$119M Closed 2,814,375
2788
Macquarie Group
Macquarie Group
Australia
$119M Closed 4,984,333
2789
DK
DJE Kapital
Germany
$119M Closed 256,133
2790
Coatue Management
Coatue Management
New York
$119M Closed 666,305
2791
Millennium Management
Millennium Management
New York
$119M -54% 1,841,388
2792
Artisan Partners
Artisan Partners
Wisconsin
$119M Closed 1,406,280
2793
Macquarie Group
Macquarie Group
Australia
$119M -86% 473,214
2794
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 5,187,003
2795
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$119M -62% 1,086,369
2796
DCP
D1 Capital Partners
New York
$119M Closed 472,135
2797
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$119M -99% 349,740
2798
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -53% 464,493
2799
Two Sigma Investments
Two Sigma Investments
New York
$119M -99% 2,015,740
2800
KCMH
Keywise Capital Management (HK)
Hong Kong
$119M -71% 5,720,246