High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Point72 Asset Management
1576
Point72 Asset Management
Connecticut
$133M -83% 217,950
1577
EC
1577
Eminence Capital
New York
$133M Closed 5,958,463
1578
Viking Global Investors
1578
Viking Global Investors
Connecticut
$133M Closed 874,417
1579
ZP
1579
Zimmer Partners
New York
$133M -96% 4,524,699
1580
MCM
1580
Melvin Capital Management
New York
$133M Closed 1,000,000
1581
CAM
1581
Crake Asset Management
United Kingdom
$133M -55% 490,200
1582
TP
1582
Third Point
New York
$133M Closed 1,200,000
1583
Susquehanna International Group
1583
Susquehanna International Group
Pennsylvania
$133M -91% 3,800,095
1584
Cohen & Steers
1584
Cohen & Steers
New York
$133M -97% 1,723,955
1585
SCM
1585
Segantii Capital Management
Hong Kong
$133M Closed 1,522,122
1586
BL
1586
Balentine LLC
Georgia
$133M -100% 1,294,672
1587
Arrowstreet Capital
1587
Arrowstreet Capital
Massachusetts
$133M -50% 284,040
1588
Geode Capital Management
1588
Geode Capital Management
Massachusetts
$132M -100% 802,718
1589
DZ Bank
1589
DZ Bank
Germany
$132M -52% 689,061
1590
D.E. Shaw & Co
1590
D.E. Shaw & Co
New York
$132M -85% 1,042,245
1591
AssetMark Inc
1591
AssetMark Inc
California
$132M -100% 1,295,889
1592
Dimensional Fund Advisors
1592
Dimensional Fund Advisors
Texas
$132M Closed 1,669,977
1593
Invesco
1593
Invesco
Georgia
$132M -98% 8,339,853
1594
ACM
1594
Atlanta Capital Management
Georgia
$132M -61% 1,203,713
1595
FTUS
1595
Flow Traders U.S.
New York
$132M Closed 1,516,098
1596
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1596
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132M Closed 3,900,000
1597
Citadel Advisors
1597
Citadel Advisors
Florida
$132M -77% 1,468,019
1598
OAC
1598
OMERS Administration Corp
Ontario, Canada
$132M Closed 1,420,000
1599
CS
1599
Credit Suisse
Switzerland
$132M -82% 1,079,646
1600
Citadel Advisors
1600
Citadel Advisors
Florida
$132M Closed 1,013,716