High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Envestnet Asset Management
Envestnet Asset Management
Illinois
$142M -63% 3,445,800
1327
Citadel Advisors
Citadel Advisors
Florida
$142M -96% 55,686
1328
GCL
Glazer Capital LLC
New York
$142M Closed 24,186,617
1329
PA
Perceptive Advisors
New York
$142M -69% 1,499,070
1330
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -95% 1,446,556
1331
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M Closed 672,700
1332
Boston Partners
Boston Partners
Massachusetts
$142M -68% 2,789,141
1333
SC
Samlyn Capital
New York
$142M -81% 877,062
1334
Citadel Advisors
Citadel Advisors
Florida
$141M -96% 937,538
1335
AI
Axiom Investors
Connecticut
$141M -63% 1,078,443
1336
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 4,715,800
1337
JP Morgan Chase
JP Morgan Chase
New York
$141M -59% 2,112,247
1338
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M -94% 1,465,321
1339
Citadel Advisors
Citadel Advisors
Florida
$141M -91% 1,495,191
1340
Invesco
Invesco
Georgia
$141M -65% 708,610
1341
JP Morgan Chase
JP Morgan Chase
New York
$141M Closed 1,541,585
1342
TAA
Turiya Advisors Asia
Hong Kong
$141M Closed 1,434,744
1343
Tiger Global Management
Tiger Global Management
New York
$140M Closed 851,000
1344
A
AustralianSuper
Australia
$140M -97% 2,296,080
1345
Bank of America
Bank of America
North Carolina
$140M -76% 555,591
1346
JMPWA
JP Morgan Private Wealth Advisors
California
$140M Closed 578,606
1347
Millennium Management
Millennium Management
New York
$140M -91% 469,218
1348
JMPWA
JP Morgan Private Wealth Advisors
California
$140M Closed 362,425
1349
State Street
State Street
Massachusetts
$140M -74% 3,034,687
1350
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$140M -77% 1,200,332