High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
AC
Aristeia Capital
Connecticut
$169M Closed 2,194,896
1327
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$169M -75% 195,627
1328
Holocene Advisors
Holocene Advisors
New York
$169M Closed 2,370,987
1329
Nomura Holdings
Nomura Holdings
Japan
$169M -78% 2,410,274
1330
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$169M -61% 364,648
1331
Jane Street
Jane Street
New York
$169M -75% 581,930
1332
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M -96% 503,116
1333
RCMU
Rokos Capital Management (UK)
United Kingdom
$169M -83% 659,258
1334
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$169M -97% 2,398,364
1335
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$169M Closed 549,134
1336
Citadel Advisors
Citadel Advisors
Florida
$169M Closed 22,239
1337
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M Closed 592,667
1338
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$168M -65% 2,144,794
1339
RSCM
Rock Springs Capital Management
Maryland
$168M -69% 1,691,641
1340
SFM
Soros Fund Management
New York
$168M Closed 3,342,953
1341
SFC
Strategic Financial Concepts
Texas
$168M -99% 992,473
1342
Holocene Advisors
Holocene Advisors
New York
$168M Closed 1,268,450
1343
Capital Research Global Investors
Capital Research Global Investors
California
$168M Closed 2,949,840
1344
DCM
Driehaus Capital Management
Illinois
$168M Closed 1,339,006
1345
Squarepoint
Squarepoint
New York
$168M -83% 1,156,444
1346
BCP
BSN Capital Partners
United Kingdom
$167M Closed 2,500,000
1347
APG Asset Management
APG Asset Management
Netherlands
$167M -93% 508,471
1348
FMI
Fiduciary Management Inc
Wisconsin
$167M Closed 1,264,478
1349
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M Closed 918,220
1350
ZP
Zimmer Partners
New York
$167M -93% 2,813,625