High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
LCM
Laurion Capital Management
New York
$117M Closed 458,604
1827
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -91% 910,700
1828
Jane Street
Jane Street
New York
$117M -98% 1,704,373
1829
PC
PointState Capital
New York
$116M -80% 268,599
1830
IHG
Insight Holdings Group
New York
$116M Closed 5,212,692
1831
Millennium Management
Millennium Management
New York
$116M -79% 137,865
1832
PCH
Polar Capital Holdings
United Kingdom
$116M -84% 2,276,400
1833
CS
Credit Suisse
Switzerland
$116M Closed 1,559,515
1834
PP
Prudential plc
United Kingdom
$116M -78% 523,028
1835
JP Morgan Chase
JP Morgan Chase
New York
$116M -71% 503,201
1836
JCAM
Jericho Capital Asset Management
New York
$116M Closed 478,375
1837
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -91% 4,788,517
1838
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -61% 5,750,000
1839
BlackRock
BlackRock
New York
$116M Closed 3,081,587
1840
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$116M -52% 5,549,671
1841
IAM
Iridian Asset Management
Connecticut
$116M Closed 2,595,300
1842
Boston Partners
Boston Partners
Massachusetts
$116M -92% 2,071,209
1843
RCAMU
Rothschild & Co Asset Management US
Connecticut
$116M Closed 439,062
1844
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -59% 2,006,884
1845
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -67% 2,499,600
1846
PCH
Polar Capital Holdings
United Kingdom
$116M -78% 456,076
1847
First Trust Advisors
First Trust Advisors
Illinois
$116M -67% 1,854,017
1848
RG
Redmile Group
California
$116M Closed 979,108
1849
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M Closed 1,385,800
1850
Ameriprise
Ameriprise
Minnesota
$115M -69% 1,452,858