High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Point72 Asset Management
1126
Point72 Asset Management
Connecticut
$252M -91% 3,863,417
1127
Susquehanna International Group
1127
Susquehanna International Group
Pennsylvania
$252M -71% 6,653,215
1128
PBPIA
1128
Pivotal bioVenture Partners Investment Advisor
California
$252M Closed 797,008
1129
Qube Research & Technologies (QRT)
1129
Qube Research & Technologies (QRT)
United Kingdom
$252M -99% 2,060,787
1130
Parallax Volatility Advisers
1130
Parallax Volatility Advisers
California
$252M Closed 615,330
1131
Marshall Wace
1131
Marshall Wace
United Kingdom
$251M -66% 1,603,008
1132
Swedbank
1132
Swedbank
Sweden
$251M Closed 380,539
1133
Invesco
1133
Invesco
Georgia
$251M Closed 7,778,322
1134
Viking Global Investors
1134
Viking Global Investors
Connecticut
$251M Closed 15,494,869
1135
Morgan Stanley
1135
Morgan Stanley
New York
$251M -51% 4,381,017
1136
IAIM
1136
International Assets Investment Management
Florida
$251M -99% 2,949,389
1137
VA
1137
VR Adviser
New York
$251M Closed 4,030,471
1138
Morgan Stanley
1138
Morgan Stanley
New York
$250M -58% 6,755,957
1139
Morgan Stanley
1139
Morgan Stanley
New York
$250M -50% 1,880,861
1140
Capital International Investors
1140
Capital International Investors
California
$250M -77% 9,021,919
1141
Osaic Holdings
1141
Osaic Holdings
Arizona
$250M -56% 4,985,242
1142
LWMT
1142
Legacy Wealth Management (Tennessee)
Tennessee
$250M -57% 9,861,096
1143
Citadel Advisors
1143
Citadel Advisors
Florida
$250M -88% 15,787,215
1144
RGREA
1144
Ranger Global Real Estate Advisors
Colorado
$250M -97% 1,151,802
1145
Viking Global Investors
1145
Viking Global Investors
Connecticut
$249M -66% 2,339,604
1146
Morgan Stanley
1146
Morgan Stanley
New York
$249M -55% 2,170,243
1147
Bank of Nova Scotia
1147
Bank of Nova Scotia
Ontario, Canada
$249M -64% 320,173
1148
Squarepoint
1148
Squarepoint
New York
$249M -62% 560,636
1149
Citadel Advisors
1149
Citadel Advisors
Florida
$249M -81% 428,205
1150
Balyasny Asset Management
1150
Balyasny Asset Management
Illinois
$248M -74% 4,817,051