High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Arrowstreet Capital
1676
Arrowstreet Capital
Massachusetts
$126M Closed 874,550
1677
FCBT
1677
First Citizens Bank & Trust
North Carolina
$126M -95% 1,617,446
1678
SM
1678
Senvest Management
New York
$126M -55% 1,427,789
1679
Citadel Advisors
1679
Citadel Advisors
Florida
$126M -98% 2,171,556
1680
Balyasny Asset Management
1680
Balyasny Asset Management
Illinois
$126M -100% 1,669,440
1681
D.E. Shaw & Co
1681
D.E. Shaw & Co
New York
$126M -51% 7,505,507
1682
Point72 Asset Management
1682
Point72 Asset Management
Connecticut
$126M -66% 2,731,041
1683
AAM
1683
Alpine Associates Management
Florida
$126M Closed 2,109,200
1684
Fidelity International
1684
Fidelity International
Bermuda
$126M Closed 1,680,000
1685
Ensign Peak Advisors
1685
Ensign Peak Advisors
Utah
$126M -72% 1,865,991
1686
Amundi
1686
Amundi
France
$126M Closed 706,940
1687
Fisher Asset Management
1687
Fisher Asset Management
Washington
$126M Closed 11,142,231
1688
Alkeon Capital Management
1688
Alkeon Capital Management
New York
$125M Closed 1,085,772
1689
Qube Research & Technologies (QRT)
1689
Qube Research & Technologies (QRT)
United Kingdom
$125M -88% 1,138,210
1690
Millennium Management
1690
Millennium Management
New York
$125M -70% 329,486
1691
AllianceBernstein
1691
AllianceBernstein
Tennessee
$125M Closed 1,336,166
1692
SIS
1692
Sound Income Strategies
Florida
$125M Closed 6,282,511
1693
Marshall Wace
1693
Marshall Wace
United Kingdom
$125M Closed 1,771,341
1694
Two Sigma Investments
1694
Two Sigma Investments
New York
$125M -99% 3,314,607
1695
Point72 Asset Management
1695
Point72 Asset Management
Connecticut
$125M -54% 779,116
1696
Citadel Advisors
1696
Citadel Advisors
Florida
$125M -99% 1,110,599
1697
Toronto Dominion Bank
1697
Toronto Dominion Bank
Ontario, Canada
$125M -78% 2,932,328
1698
PC
1698
PointState Capital
New York
$125M -50% 2,596,791
1699
Select Equity Group
1699
Select Equity Group
New York
$125M -86% 6,012,588
1700
OMC
1700
Oasis Management Company
Cayman Islands
$125M Closed 15,000,000