High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Voloridge Investment Management
Voloridge Investment Management
Florida
$205M Closed 3,091,701
1327
Holocene Advisors
Holocene Advisors
New York
$205M -53% 2,495,651
1328
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$205M -83% 6,666,615
1329
BlackRock
BlackRock
New York
$204M Closed 2,172,015
1330
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M -89% 2,608,044
1331
VGM
Voyager Global Management
New York
$204M -55% 600,000
1332
KCM
Kensico Capital Management
Connecticut
$204M Closed 1,585,000
1333
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$204M -77% 305,987
1334
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -73% 4,715,136
1335
Janus Henderson Group
Janus Henderson Group
United Kingdom
$204M Closed 2,487,465
1336
Point72 Asset Management
Point72 Asset Management
Connecticut
$204M -62% 893,333
1337
SFM
Soros Fund Management
New York
$204M -69% 5,344,942
1338
UBS Group
UBS Group
Switzerland
$204M -76% 1,608,853
1339
Artisan Partners
Artisan Partners
Wisconsin
$203M -63% 766,675
1340
SIM
SRS Investment Management
New York
$203M -62% 1,637,535
1341
Macquarie Group
Macquarie Group
Australia
$203M -95% 719,287
1342
CCP
Cyrus Capital Partners
New York
$203M -65% 12,757,675
1343
DZ Bank
DZ Bank
Germany
$203M -97% 2,319,330
1344
SAG
Susquehanna Advisors Group
Pennsylvania
$203M Closed 219,100
1345
MCM
Moore Capital Management
New York
$203M Closed 340,000
1346
FI
Focused Investors
California
$203M Closed 1,571,750
1347
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$203M Closed 7,261,060
1348
HI
HBK Investments
Texas
$203M Closed 950,000
1349
Holocene Advisors
Holocene Advisors
New York
$202M -59% 1,335,428
1350
Point72 Asset Management
Point72 Asset Management
Connecticut
$202M -60% 465,312