High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Holocene Advisors
Holocene Advisors
New York
$167M Closed 520,003
927
FLSM
Frazier Life Sciences Management
California
$167M Closed 4,345,559
928
HFRG
Houlihan Financial Resource Group
Virginia
$167M -97% 3,223,853
929
Point72 Asset Management
Point72 Asset Management
Connecticut
$167M Closed 1,515,382
930
Deutsche Bank
Deutsche Bank
Germany
$167M -68% 1,551,165
931
Man Group
Man Group
United Kingdom
$167M Closed 2,557,121
932
Holocene Advisors
Holocene Advisors
New York
$166M -89% 1,944,047
933
PI
Putnam Investments
Massachusetts
$166M -69% 528,006
934
Millennium Management
Millennium Management
New York
$166M -56% 620,994
935
Goldman Sachs
Goldman Sachs
New York
$166M Closed 4,222,280
936
Bank of America
Bank of America
North Carolina
$166M Closed 2,780,817
937
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$166M -99% 5,919,648
938
Holocene Advisors
Holocene Advisors
New York
$166M Closed 1,314,354
939
Lazard Asset Management
Lazard Asset Management
New York
$166M -100% 1,237,144
940
MSE
MUFG Securities EMEA
United Kingdom
$166M Closed 4,262,490
941
AssetMark Inc
AssetMark Inc
California
$165M -83% 1,940,010
942
Citadel Advisors
Citadel Advisors
Florida
$165M -69% 701,423
943
MPM
MBB Public Markets
Illinois
$165M -82% 746,397
944
MIM
Monashee Investment Management
Massachusetts
$165M Closed 750,000
945
KOC
Koss-Olinger Consulting
Florida
$165M Closed 9,457,608
946
BBHC
Brown Brothers Harriman & Co
New York
$165M -79% 1,342,874
947
Holocene Advisors
Holocene Advisors
New York
$165M -94% 1,645,717
948
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M -75% 5,896,310
949
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M Closed 1,238,186
950
Deutsche Bank
Deutsche Bank
Germany
$164M -54% 1,465,093