High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
TP
Third Point
New York
$153M Closed 3,625,000
1677
Jane Street
Jane Street
New York
$153M -99% 400,199
1678
DCP
Durable Capital Partners
Maryland
$153M Closed 364,757
1679
DFG
Demars Financial Group
Washington
$153M -100% 572,907
1680
ACM
AH Capital Management
California
$153M Closed 3,995,652
1681
Two Sigma Investments
Two Sigma Investments
New York
$153M -91% 4,426,668
1682
State Street
State Street
Massachusetts
$153M -63% 1,553,292
1683
IMC Chicago
IMC Chicago
Illinois
$153M -81% 307,575
1684
Citadel Advisors
Citadel Advisors
Florida
$153M -95% 825,395
1685
Raymond James Financial
Raymond James Financial
Florida
$153M -52% 2,003,790
1686
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -64% 4,522,424
1687
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M -72% 196,798
1688
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -78% 1,702,349
1689
KBC Group
KBC Group
Belgium
$153M Closed 895,663
1690
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$153M -76% 571,132
1691
William Blair Investment Management
William Blair Investment Management
Illinois
$153M -100% 1,038,346
1692
AAB
ABN AMRO Bank
Netherlands
$152M -85% 599,907
1693
Bessemer Group
Bessemer Group
New Jersey
$152M -99% 780,419
1694
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M -72% 439,671
1695
SFM
Soros Fund Management
New York
$152M -85% 266,022
1696
AM
AGF Management
Ontario, Canada
$152M Closed 313,966
1697
Macquarie Group
Macquarie Group
Australia
$152M -77% 750,758
1698
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$152M -83% 1,027,281
1699
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$152M -80% 3,374,123
1700
Millennium Management
Millennium Management
New York
$152M -98% 418,555