High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Millennium Management
Millennium Management
New York
$122M -88% 2,406,597
1827
VOYA Investment Management
VOYA Investment Management
Georgia
$122M -76% 883,412
1828
Millennium Management
Millennium Management
New York
$122M -66% 1,239,601
1829
Morgan Stanley
Morgan Stanley
New York
$121M -54% 3,511,253
1830
CS
Credit Suisse
Switzerland
$121M Closed 2,080,000
1831
H
Hexavest
Quebec, Canada
$121M Closed 991,025
1832
Lazard Asset Management
Lazard Asset Management
New York
$121M -81% 793,002
1833
State Street
State Street
Massachusetts
$121M Closed 4,414,716
1834
Ameriprise
Ameriprise
Minnesota
$121M -69% 452,033
1835
WRCM
Whale Rock Capital Management
Massachusetts
$121M Closed 3,093,665
1836
Prudential Financial
Prudential Financial
New Jersey
$121M -76% 897,195
1837
SUT
SC US (TTGP)
California
$121M Closed 5,712,872
1838
LPC
Long Pond Capital
New York
$121M -60% 2,967,298
1839
VMPIC
Varma Mutual Pension Insurance Co
Finland
$121M Closed 1,060,000
1840
SG Americas Securities
SG Americas Securities
New York
$121M -93% 833,582
1841
Citadel Advisors
Citadel Advisors
Florida
$121M -86% 2,907,349
1842
HSBC Holdings
HSBC Holdings
United Kingdom
$121M -57% 597,916
1843
VMPIC
Varma Mutual Pension Insurance Co
Finland
$121M Closed 413,357
1844
Bessemer Group
Bessemer Group
New Jersey
$121M -66% 1,285,535
1845
PC
PointState Capital
New York
$120M -51% 2,229,240
1846
SIG
Senator Investment Group
New York
$120M -66% 3,300,000
1847
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$120M Closed 3,047,185
1848
CWM
Cornerstone Wealth Management
Missouri
$120M -100% 924,638
1849
Two Sigma Investments
Two Sigma Investments
New York
$120M -86% 1,411,082
1850
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -70% 1,920,841