High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Millennium Management
Millennium Management
New York
$113M Closed 3,474,922
1327
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M Closed 4,682,559
1328
GGHC
Gilder Gagnon Howe & Co
New York
$112M -84% 626,185
1329
SCM
Steadfast Capital Management
New York
$112M Closed 2,020,850
1330
PAMU
Pictet Asset Management (UK)
United Kingdom
$112M -92% 2,730,000
1331
Allianz Asset Management
Allianz Asset Management
Germany
$112M -56% 1,658,476
1332
MCM
Marsico Capital Management
Colorado
$112M -94% 732,775
1333
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M Closed 2,447,071
1334
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M Closed 6,785,367
1335
TP
Third Point
New York
$112M Closed 1,250,000
1336
PCM
Pentwater Capital Management
Florida
$112M Closed 2,000,000
1337
NI
Numeric Investors
Massachusetts
$112M -99% 1,447,700
1338
PC
PointState Capital
New York
$112M -70% 1,330,391
1339
Victory Capital Management
Victory Capital Management
Texas
$112M Closed 1,626,631
1340
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$112M -80% 1,119,545
1341
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M -92% 1,394,072
1342
American Century Companies
American Century Companies
Missouri
$112M -63% 85,523
1343
SC
Sculptor Capital
New York
$112M Closed 3,120,000
1344
Bank of New York Mellon
Bank of New York Mellon
New York
$112M Closed 1,622,537
1345
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M Closed 3,192,442
1346
PC
PointState Capital
New York
$112M Closed 930,500
1347
HCM
Highline Capital Management
New York
$112M Closed 1,168,639
1348
Vanguard Group
Vanguard Group
Pennsylvania
$112M Closed 5,685,905
1349
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M -68% 1,670,190
1350
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -80% 5,057,480