High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
GBWM
Granite Bay Wealth Management
New Hampshire
$110M -56% 1,158,535
1777
Ameriprise
Ameriprise
Minnesota
$110M -64% 2,008,750
1778
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M Closed 1,185,001
1779
Citadel Advisors
Citadel Advisors
Florida
$110M -87% 290,219
1780
Citadel Advisors
Citadel Advisors
Florida
$110M -94% 1,883,319
1781
VGM
Voyager Global Management
New York
$110M Closed 550,000
1782
ESCM
Echo Street Capital Management
New York
$110M Closed 217,492
1783
Renaissance Technologies
Renaissance Technologies
New York
$110M -78% 3,780,500
1784
Holocene Advisors
Holocene Advisors
New York
$110M -74% 1,047,092
1785
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -84% 1,463,639
1786
HMP
HS Management Partners
New York
$110M Closed 269,052
1787
Citadel Advisors
Citadel Advisors
Florida
$110M Closed 4,862,089
1788
MIM
Merewether Investment Management
Texas
$110M Closed 5,284,548
1789
Morgan Stanley
Morgan Stanley
New York
$110M Closed 1,121,243
1790
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M -66% 497,725
1791
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -51% 485,405
1792
ZP
Zimmer Partners
New York
$110M -93% 1,966,465
1793
Wellington Management Group
Wellington Management Group
Massachusetts
$110M Closed 517,636
1794
AllianceBernstein
AllianceBernstein
Tennessee
$110M -80% 828,627
1795
DFO
Duquesne Family Office
New York
$110M Closed 838,375
1796
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$110M -90% 142,790
1797
PCM
Pentwater Capital Management
Florida
$110M -59% 245,960
1798
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$110M -93% 1,733,730
1799
A
AustralianSuper
Australia
$109M -99% 2,508,330
1800
Goldman Sachs
Goldman Sachs
New York
$109M Closed 3,287,156