High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
HVCM
HG Vora Capital Management
New York
$158M Closed 12,500,000
1702
GPFA
Game Plan Financial Advisors
Ohio
$158M -99% 198
1703
AMG
Asset Management Group
Connecticut
$158M -99% 198
1704
Balyasny Asset Management
Balyasny Asset Management
Illinois
$158M -76% 1,073,545
1705
Two Sigma Investments
Two Sigma Investments
New York
$158M -98% 457,337
1706
Charles Schwab
Charles Schwab
California
$158M Closed 5,143,543
1707
PF
Phoenix Financial
Israel
$158M Closed 1,863,000
1708
Pacer Advisors
Pacer Advisors
Pennsylvania
$158M -67% 546,616
1709
Renaissance Technologies
Renaissance Technologies
New York
$158M -100% 234,426
1710
FWI
Facet Wealth Inc
Maryland
$158M -99% 1,478,648
1711
Invesco
Invesco
Georgia
$158M -83% 1,542,984
1712
Two Sigma Advisers
Two Sigma Advisers
New York
$158M Closed 1,393,082
1713
Renaissance Technologies
Renaissance Technologies
New York
$158M Closed 49,200
1714
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$158M Closed 4,592,859
1715
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$157M -75% 3,369,478
1716
EAM
Empirical Asset Management
Massachusetts
$157M -97% 419,367
1717
UBS Group
UBS Group
Switzerland
$157M -56% 2,140,899
1718
AllianceBernstein
AllianceBernstein
Tennessee
$157M Closed 2,000,000
1719
Alyeska Investment Group
Alyeska Investment Group
Illinois
$157M Closed 838,683
1720
Voloridge Investment Management
Voloridge Investment Management
Florida
$157M -82% 337,707
1721
Citadel Advisors
Citadel Advisors
Florida
$157M -96% 504,498
1722
JFG
Jefferies Financial Group
New York
$157M -100% 1,991,970
1723
State Street
State Street
Massachusetts
$157M Closed 1,112,054
1724
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$157M -83% 1,165,529
1725
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M -69% 2,315,326