High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Aberdeen Group
1176
Aberdeen Group
United Kingdom
$164M -71% 2,596,605
1177
Balyasny Asset Management
1177
Balyasny Asset Management
Illinois
$164M -79% 1,081,685
1178
FMI
1178
Factory Mutual Insurance
Massachusetts
$164M -83% 401,400
1179
PCM
1179
Penserra Capital Management
California
$164M -78% 853,281
1180
FCM
1180
FourWorld Capital Management
New York
$164M Closed 5,502,120
1181
Citadel Advisors
1181
Citadel Advisors
Florida
$164M -77% 3,687,348
1182
Deutsche Bank
1182
Deutsche Bank
Germany
$164M -100% 4,425,000
1183
Viking Global Investors
1183
Viking Global Investors
Connecticut
$163M -60% 549,789
1184
QFA
1184
Quattro Financial Advisors
Texas
$163M -100% 13,371
1185
LWM
1185
Liberty Wealth Management
California
$163M -99% 4,169
1186
KI
1186
Koch Industries
Kansas
$163M Closed 4,918,615
1187
D.E. Shaw & Co
1187
D.E. Shaw & Co
New York
$163M -66% 550,155
1188
Two Sigma Investments
1188
Two Sigma Investments
New York
$163M -51% 1,126,952
1189
ECU
1189
Eisler Capital (UK)
United Kingdom
$163M -84% 433,433
1190
First Trust Advisors
1190
First Trust Advisors
Illinois
$163M -87% 2,189,293
1191
AM
1191
Atreides Management
Massachusetts
$162M Closed 1,240,957
1192
SBH
1192
Segall Bryant & Hamill
Illinois
$162M -91% 1,068,504
1193
ESCM
1193
Echo Street Capital Management
New York
$162M Closed 513,338
1194
CS
1194
Clear Street
New York
$162M -85% 1,100,000
1195
ZIG
1195
Zurich Insurance Group
Switzerland
$162M -98% 3,085,524
1196
Swedbank
1196
Swedbank
Sweden
$162M Closed 1,730,844
1197
Arrowstreet Capital
1197
Arrowstreet Capital
Massachusetts
$162M -84% 1,091,989
1198
Citadel Advisors
1198
Citadel Advisors
Florida
$162M Closed 972,787
1199
SCS
1199
Syquant Capital SAS
France
$162M Closed 1,398,990
1200
HA
1200
HHLR Advisors
Cayman Islands
$162M -61% 1,634,000