High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Coatue Management
Coatue Management
New York
$260M Closed 373,280
827
Point72 Asset Management
Point72 Asset Management
Connecticut
$260M -67% 3,893,811
828
CHP
Castle Hook Partners
New York
$260M Closed 1,184,425
829
DZ Bank
DZ Bank
Germany
$260M -95% 1,662,551
830
Marshall Wace
Marshall Wace
United Kingdom
$260M -85% 1,335,108
831
Walleye Capital
Walleye Capital
New York
$260M -84% 1,431,042
832
Koshinski Asset Management
Koshinski Asset Management
Illinois
$259M Closed 2,672
833
Wellington Management Group
Wellington Management Group
Massachusetts
$259M -55% 581,013
834
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$259M -97% 7,035,031
835
Barclays
Barclays
United Kingdom
$259M -52% 2,593,080
836
D.E. Shaw & Co
D.E. Shaw & Co
New York
$259M -68% 3,446,157
837
Viking Global Investors
Viking Global Investors
Connecticut
$259M Closed 720,364
838
AI
Axiom Investors
Connecticut
$259M -55% 1,331,171
839
Citadel Advisors
Citadel Advisors
Florida
$258M -89% 908,113
840
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M Closed 6,817,270
841
Boston Partners
Boston Partners
Massachusetts
$258M Closed 3,580,519
842
Verition Fund Management
Verition Fund Management
Connecticut
$258M -97% 1,113,051
843
Point72 Asset Management
Point72 Asset Management
Connecticut
$257M Closed 1,069,340
844
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$257M -67% 1,323,453
845
SAG
Susquehanna Advisors Group
Pennsylvania
$257M Closed 610,000
846
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M -68% 3,395,608
847
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$257M -83% 407,206
848
Winslow Capital Management
Winslow Capital Management
Minnesota
$257M -51% 1,577,174
849
MRG
Milestone Resources Group
British Virgin Islands
$257M -69% 397,715
850
BI
BlueSpruce Investments
Illinois
$256M Closed 1,223,117