High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
HCM
1701
Howard Capital Management
Georgia
$121M -88% 1,319,417
1702
SCA
1702
Southpoint Capital Advisors
New York
$121M Closed 1,700,000
1703
CANY
1703
Caxton Associates (New York)
New York
$121M Closed 2,959,371
1704
PMEF
1704
Point72 Middle East FZE
United Arab Emirates
$121M Closed 295,544
1705
Invesco
1705
Invesco
Georgia
$121M -72% 654,945
1706
TCA
1706
Taconic Capital Advisors
New York
$121M Closed 4,043,818
1707
HL
1707
Hernani LP
Jersey
$121M Closed 2,674,261
1708
SEP
1708
Soma Equity Partners
California
$121M Closed 1,400,000
1709
JPMPWA
1709
J.P. Morgan Private Wealth Advisors
California
$121M Closed 843,814
1710
Voloridge Investment Management
1710
Voloridge Investment Management
Florida
$121M -77% 1,032,019
1711
Sands Capital Management
1711
Sands Capital Management
Virginia
$121M Closed 874,765
1712
MMA
1712
Mizuho Markets Americas
New York
$121M Closed 1,739,189
1713
MMC
1713
Mizuho Markets Cayman
Cayman Islands
$121M Closed 1,739,189
1714
Millennium Management
1714
Millennium Management
New York
$121M -86% 239,944
1715
AllianceBernstein
1715
AllianceBernstein
Tennessee
$121M -54% 554,223
1716
Artisan Partners
1716
Artisan Partners
Wisconsin
$120M Closed 7,891,114
1717
AM
1717
AGF Management
Ontario, Canada
$120M -97% 255,697
1718
Balyasny Asset Management
1718
Balyasny Asset Management
Illinois
$120M Closed 20,562,784
1719
Marshall Wace
1719
Marshall Wace
United Kingdom
$120M -71% 644,047
1720
Squarepoint
1720
Squarepoint
New York
$120M -73% 2,294,496
1721
SC
1721
Samlyn Capital
New York
$120M -53% 418,630
1722
AIMCA
1722
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120M Closed 3,041,700
1723
PI
1723
PFS Investments
Georgia
$120M -100% 1,306,600
1724
WBG
1724
Wharton Business Group
Pennsylvania
$120M -58% 2,437,645
1725
WCMNY
1725
Westchester Capital Management (New York)
New York
$120M Closed 2,871,360