High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Squarepoint
Squarepoint
New York
$129M -73% 480,070
1602
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M Closed 3,700,000
1603
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$129M -71% 572,684
1604
Man Group
Man Group
United Kingdom
$129M Closed 2,651,382
1605
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$128M -59% 3,252,705
1606
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -68% 3,885,919
1607
SGM
Skye Global Management
Florida
$128M Closed 2,050,000
1608
Barclays
Barclays
United Kingdom
$128M Closed 1,617,977
1609
N
Natixis
France
$128M -94% 1,370,754
1610
Voloridge Investment Management
Voloridge Investment Management
Florida
$128M -88% 707,008
1611
DZ Bank
DZ Bank
Germany
$128M -58% 2,651,448
1612
N
Natixis
France
$128M -99% 3,829,481
1613
SSA
Schonfeld Strategic Advisors
New York
$128M -87% 1,321,834
1614
DCP
Darsana Capital Partners
New York
$128M -67% 500,000
1615
Two Sigma Investments
Two Sigma Investments
New York
$128M -82% 4,505,376
1616
AllianceBernstein
AllianceBernstein
Tennessee
$128M -65% 3,840,334
1617
Norges Bank
Norges Bank
Norway
$128M -68% 1,221,427
1618
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -92% 362,444
1619
Bank of New York Mellon
Bank of New York Mellon
New York
$128M -61% 1,989,718
1620
APM
Avidity Partners Management
Texas
$127M -55% 344,300
1621
DFO
Duquesne Family Office
New York
$127M -77% 760,155
1622
ACP
Atalan Capital Partners
New York
$127M Closed 620,000
1623
Optiver Holding
Optiver Holding
Netherlands
$127M Closed 729,377
1624
RBA
Richard Bernstein Advisors
New York
$127M Closed 1,327,747
1625
Norges Bank
Norges Bank
Norway
$127M Closed 6,233,104