High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
GCM
Ghisallo Capital Management
Massachusetts
$536M Closed 2,250,000
352
Jane Street
Jane Street
New York
$535M -84% 6,051,447
353
PA
Perceptive Advisors
New York
$532M -90% 4,983,503
354
LPC
Lone Pine Capital
Connecticut
$528M Closed 1,693,347
355
OMC
Old Mission Capital
Illinois
$528M Closed 8,356,124
356
D.E. Shaw & Co
D.E. Shaw & Co
New York
$527M Closed 3,806,017
357
UBS Group
UBS Group
Switzerland
$524M -75% 12,543,274
358
IFP
Independent Franchise Partners
United Kingdom
$522M -82% 2,582,975
359
Morgan Stanley
Morgan Stanley
New York
$521M Closed 40,410,427
360
Axa
Axa
France
$520M Closed 2,933,325
361
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$519M Closed 3,875,850
362
Fidelity Investments
Fidelity Investments
Massachusetts
$519M -91% 991,769
363
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$518M -76% 911,504
364
JP Morgan Chase
JP Morgan Chase
New York
$518M -61% 4,019,054
365
Envestnet Asset Management
Envestnet Asset Management
Illinois
$516M -88% 4,834,581
366
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$516M -56% 3,851,229
367
JSTA
Japan Science & Technology Agency
Japan
$515M Closed 9,770,000
368
SIA
Strategic Investment Advisors
Michigan
$514M -99% 31,168
369
Millennium Management
Millennium Management
New York
$513M -92% 1,824,640
370
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$513M -99% 833,678
371
Blackstone Inc
Blackstone Inc
New York
$512M -96% 3,742,669
372
Jane Street
Jane Street
New York
$512M -86% 9,584,389
373
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$509M -52% 3,148,789
374
Capital World Investors
Capital World Investors
California
$508M -99% 7,015,017
375
LPC
Lone Pine Capital
Connecticut
$508M Closed 1,863,179