High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
SC
Sessa Capital
New York
$123M Closed 1,500,766
1577
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M Closed 4,113,141
1578
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 1,146,049
1579
Geode Capital Management
Geode Capital Management
Massachusetts
$123M -100% 1,405,246
1580
Millennium Management
Millennium Management
New York
$123M -96% 1,184,294
1581
Marshall Wace
Marshall Wace
United Kingdom
$123M -56% 2,351,499
1582
LCM
Laurion Capital Management
New York
$123M -70% 12,845,538
1583
OWM
Orgel Wealth Management
Wisconsin
$123M -51% 1,400,125
1584
VOYA Investment Management
VOYA Investment Management
Georgia
$123M -52% 1,456,095
1585
Citadel Advisors
Citadel Advisors
Florida
$123M -78% 1,130,874
1586
William Blair Investment Management
William Blair Investment Management
Illinois
$122M -55% 2,137,396
1587
Envestnet Asset Management
Envestnet Asset Management
Illinois
$122M -80% 2,202,156
1588
Deutsche Bank
Deutsche Bank
Germany
$122M Closed 3,166,252
1589
SG Americas Securities
SG Americas Securities
New York
$122M -100% 1,675,723
1590
TPSF
Texas Permanent School Fund
Texas
$122M Closed 297,812
1591
Millennium Management
Millennium Management
New York
$122M -54% 1,183,800
1592
MBI
Montrusco Bolton Investments
Quebec, Canada
$122M Closed 1,115,217
1593
AssetMark Inc
AssetMark Inc
California
$122M -55% 2,426,706
1594
CG
Carmignac Gestion
France
$122M -86% 264,698
1595
A
AustralianSuper
Australia
$122M Closed 254,901
1596
Bessemer Group
Bessemer Group
New Jersey
$122M -60% 706,043
1597
BlackRock
BlackRock
New York
$122M -62% 2,460,487
1598
Renaissance Technologies
Renaissance Technologies
New York
$122M -83% 637,700
1599
Millennium Management
Millennium Management
New York
$122M -93% 3,098,277
1600
DCP
Darsana Capital Partners
New York
$122M Closed 500,000