High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
William Blair Investment Management
William Blair Investment Management
Illinois
$150M -66% 4,928,558
1727
PC
PointState Capital
New York
$150M Closed 671,260
1728
APG Asset Management
APG Asset Management
Netherlands
$150M -91% 287,209
1729
AC
AKO Capital
United Kingdom
$150M Closed 1,409,881
1730
Citadel Advisors
Citadel Advisors
Florida
$150M -91% 1,846,614
1731
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$150M -71% 322,217
1732
Millennium Management
Millennium Management
New York
$150M -53% 995,278
1733
Marshall Wace
Marshall Wace
United Kingdom
$150M -100% 325,452
1734
ERSOT
Employees Retirement System of Texas
Texas
$150M Closed 299,469
1735
PBA
Paradigm Biocapital Advisors
New York
$150M Closed 947,574
1736
SFC
Strategic Financial Concepts
Texas
$150M -94% 5,876,864
1737
BI
BlueSpruce Investments
Illinois
$150M -100% 35,527
1738
Optiver Holding
Optiver Holding
Netherlands
$150M -52% 306,504
1739
Alkeon Capital Management
Alkeon Capital Management
New York
$149M Closed 1,726,891
1740
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M -85% 1,859,991
1741
Millennium Management
Millennium Management
New York
$149M -98% 708,097
1742
Millennium Management
Millennium Management
New York
$149M -78% 834,575
1743
NPCM
North Peak Capital Management
New York
$149M Closed 3,385,459
1744
Two Sigma Advisers
Two Sigma Advisers
New York
$149M -54% 873,000
1745
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -96% 5,603,370
1746
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M Closed 4,816,018
1747
GIA
Goodwin Investment Advisory
Georgia
$149M -98% 3,176,042
1748
WCMNY
Westchester Capital Management (New York)
New York
$149M Closed 2,965,356
1749
Jane Street
Jane Street
New York
$149M -84% 531,298
1750
AC
AKO Capital
United Kingdom
$149M -55% 255,586