High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
CS
Clear Street
New York
$176M Closed 1,975,000
1477
Citadel Advisors
Citadel Advisors
Florida
$176M -99% 1,782,438
1478
Marshall Wace
Marshall Wace
United Kingdom
$176M Closed 5,371,518
1479
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$176M Closed 387,856
1480
DCP
Durable Capital Partners
Maryland
$176M Closed 996,514
1481
Coatue Management
Coatue Management
New York
$176M Closed 2,910,927
1482
APG Asset Management
APG Asset Management
Netherlands
$175M -71% 776,675
1483
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M -85% 1,474,953
1484
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$175M -93% 876,304
1485
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M -55% 334,808
1486
ACM
Anomaly Capital Management
New York
$175M Closed 1,772,593
1487
SP
SurgoCap Partners
New York
$175M Closed 2,241,000
1488
DCP
D1 Capital Partners
New York
$175M Closed 1,356,493
1489
NI
Nepsis Inc
Minnesota
$175M -92% 517,510
1490
Nomura Holdings
Nomura Holdings
Japan
$175M -90% 1,025,107
1491
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M -82% 2,664,743
1492
BGC
Beutel, Goodman & Co
Ontario, Canada
$175M -100% 1,746,467
1493
Fidelity International
Fidelity International
Bermuda
$175M Closed 3,116,000
1494
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M -55% 2,426,000
1495
EQF
Evergreen Quality Fund
Cayman Islands
$174M Closed 413,701
1496
Holocene Advisors
Holocene Advisors
New York
$174M Closed 601,360
1497
MCM
Moore Capital Management
New York
$174M -95% 915,958
1498
Millennium Management
Millennium Management
New York
$174M -99% 4,583,156
1499
CHP
Castle Hook Partners
New York
$174M Closed 430,464
1500
DZ Bank
DZ Bank
Germany
$174M -59% 89,100