High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
NVCHI
1126
New Vernon Capital Holdings II
New Jersey
$221M -95% 11,941,221
1127
Two Sigma Investments
1127
Two Sigma Investments
New York
$221M -90% 215,075
1128
VMPIC
1128
Varma Mutual Pension Insurance Co
Finland
$221M Closed 2,482,227
1129
JSTA
1129
Japan Science & Technology Agency
Japan
$221M -57% 2,778,000
1130
CM
1130
Corvex Management
New York
$221M -69% 2,228,854
1131
NAM
1131
Nissay Asset Management
Japan
$221M -62% 870,784
1132
JPMorgan Chase & Co
1132
JPMorgan Chase & Co
New York
$220M -64% 936,248
1133
JPMorgan Chase & Co
1133
JPMorgan Chase & Co
New York
$220M -58% 849,502
1134
Balyasny Asset Management
1134
Balyasny Asset Management
Illinois
$220M -96% 1,115,229
1135
Millennium Management
1135
Millennium Management
New York
$220M -70% 705,835
1136
Citadel Advisors
1136
Citadel Advisors
Florida
$220M -61% 1,301,513
1137
Canada Pension Plan Investment Board
1137
Canada Pension Plan Investment Board
Ontario, Canada
$220M -70% 5,845,000
1138
Victory Capital Management
1138
Victory Capital Management
Texas
$219M -81% 3,222,834
1139
UBS Group
1139
UBS Group
Switzerland
$219M -56% 1,850,171
1140
QC
1140
Quadrature Capital
United Kingdom
$219M -96% 2,113,700
1141
Holocene Advisors
1141
Holocene Advisors
New York
$218M -84% 466,935
1142
BlackRock
1142
BlackRock
New York
$218M Closed 8,908,335
1143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$218M -95% 2,840,300
1144
CLGM
1144
Capitolis Liquid Global Markets
New York
$217M -89% 5,915,300
1145
William Blair Investment Management
1145
William Blair Investment Management
Illinois
$217M -89% 4,853,287
1146
Two Sigma Investments
1146
Two Sigma Investments
New York
$217M -74% 1,898,399
1147
D.E. Shaw & Co
1147
D.E. Shaw & Co
New York
$217M -63% 83,068
1148
DFG
1148
Demars Financial Group
Washington
$217M -98% 3,938,382
1149
Renaissance Technologies
1149
Renaissance Technologies
New York
$217M Closed 272,301
1150
Qube Research & Technologies (QRT)
1150
Qube Research & Technologies (QRT)
United Kingdom
$216M -75% 1,745,550