High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -61% 2,495,149
1727
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -69% 2,552,126
1728
QC
Quadrature Capital
United Kingdom
$113M Closed 913,150
1729
Marshall Wace
Marshall Wace
United Kingdom
$113M -93% 5,038,968
1730
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M -100% 434,172
1731
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M -60% 1,160,076
1732
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -93% 1,047,285
1733
ZIG
Zurich Insurance Group
Switzerland
$113M -71% 1,070,692
1734
BlackRock
BlackRock
New York
$113M -80% 973,894
1735
CS
Candriam SCA
Luxembourg
$112M Closed 530,228
1736
DCP
D1 Capital Partners
New York
$112M Closed 900,000
1737
Goldman Sachs
Goldman Sachs
New York
$112M Closed 4,300,000
1738
CCM
Cullen Capital Management
New York
$112M -50% 1,183,750
1739
Millennium Management
Millennium Management
New York
$112M -80% 9,180,654
1740
Two Sigma Investments
Two Sigma Investments
New York
$112M -98% 295,155
1741
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M Closed 1,307,640
1742
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$112M -74% 1,362,081
1743
SC
Samlyn Capital
New York
$112M -62% 1,653,081
1744
3AM
3EDGE Asset Management
Florida
$112M Closed 3,692,843
1745
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$112M -91% 2,554,640
1746
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M Closed 3,448,268
1747
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M Closed 562,400
1748
Renaissance Technologies
Renaissance Technologies
New York
$112M -78% 906,200
1749
Boston Partners
Boston Partners
Massachusetts
$112M Closed 6,078,985
1750
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M Closed 3,637,406