High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Citigroup
Citigroup
New York
$313M -90% 3,949,095
527
RCMU
Rokos Capital Management (UK)
United Kingdom
$313M Closed 1,547,584
528
Lazard Asset Management
Lazard Asset Management
New York
$312M -98% 2,900,090
529
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$312M -88% 1,954,235
530
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$309M Closed 1,178,918
531
Citadel Advisors
Citadel Advisors
Florida
$309M -98% 2,488,157
532
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M -97% 1,499,996
533
Wellington Management Group
Wellington Management Group
Massachusetts
$309M -75% 2,547,268
534
Nordea Investment Management
Nordea Investment Management
Sweden
$309M -95% 1,502,720
535
HighTower Advisors
HighTower Advisors
Illinois
$308M Closed 1,174,821
536
Balyasny Asset Management
Balyasny Asset Management
Illinois
$308M -90% 2,031,098
537
AllianceBernstein
AllianceBernstein
Tennessee
$307M -84% 1,366,283
538
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M Closed 25,157,162
539
UBS AM
UBS AM
Illinois
$306M -81% 1,034,817
540
Millennium Management
Millennium Management
New York
$306M -81% 549,163
541
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$305M -56% 3,969,407
542
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$305M Closed 1,976,623
543
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M -75% 2,171,580
544
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$304M -56% 2,226,947
545
Barclays
Barclays
United Kingdom
$304M -83% 16,499,345
546
Viking Global Investors
Viking Global Investors
Connecticut
$304M Closed 1,655,050
547
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M -59% 5,370,320
548
KEM
Kimmeridge Energy Management
New York
$304M -50% 4,200,000
549
Wellington Management Group
Wellington Management Group
Massachusetts
$304M -60% 1,988,203
550
Envestnet Asset Management
Envestnet Asset Management
Illinois
$304M -90% 7,085,584