High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$163M -77% 415,801
1552
CANY
Caxton Associates (New York)
New York
$163M Closed 5,250,000
1553
Goldman Sachs
Goldman Sachs
New York
$162M -60% 7,730,404
1554
QC
Quadrature Capital
United Kingdom
$162M Closed 1,011,550
1555
Renaissance Technologies
Renaissance Technologies
New York
$162M Closed 1,562,366
1556
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M Closed 314,316
1557
APG Asset Management
APG Asset Management
Netherlands
$162M Closed 893,664
1558
SFC
Strategic Financial Concepts
Texas
$162M -100% 733,639
1559
Capital Research Global Investors
Capital Research Global Investors
California
$162M -62% 780,410
1560
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M -99% 905,110
1561
Wellington Management Group
Wellington Management Group
Massachusetts
$162M -67% 695,435
1562
Holocene Advisors
Holocene Advisors
New York
$162M Closed 2,738,805
1563
Citadel Advisors
Citadel Advisors
Florida
$162M -69% 3,302,399
1564
PCM
Penserra Capital Management
California
$161M -89% 586,941
1565
Millennium Management
Millennium Management
New York
$161M -92% 995,600
1566
UBS Group
UBS Group
Switzerland
$161M Closed 3,210,230
1567
EC
EcoR1 Capital
California
$161M -97% 5,601,262
1568
WP
Woodline Partners
California
$161M Closed 1,071,487
1569
Millennium Management
Millennium Management
New York
$161M Closed 3,206,821
1570
HF
HRT Financial
New York
$161M Closed 614,023
1571
Ninety One (UK)
Ninety One (UK)
United Kingdom
$161M -55% 3,591,649
1572
APG Asset Management
APG Asset Management
Netherlands
$161M -93% 508,471
1573
PC
PointState Capital
New York
$161M -75% 863,966
1574
PI
PEAK6 Investments
Illinois
$161M -91% 281,214
1575
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$161M -99% 1,206,984