High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
JAG
Journey Advisory Group
Kentucky
$162M Closed 2,459,471
1852
TP
Third Point
New York
$162M Closed 220,000
1853
Janus Henderson Group
Janus Henderson Group
United Kingdom
$162M -95% 2,006,702
1854
Citadel Advisors
Citadel Advisors
Florida
$161M -79% 2,103,346
1855
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$161M -96% 1,927,388
1856
Deutsche Bank
Deutsche Bank
Germany
$161M -59% 4,189,069
1857
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$161M Closed 763,931
1858
RWM
RMG Wealth Management
Wisconsin
$161M -100% 4,948,421
1859
MNA
Manning & Napier Advisors
New York
$161M -98% 284,512
1860
CIA
Caledonia Investments (Australia)
Australia
$161M Closed 1,915,804
1861
JCM
Junto Capital Management
New York
$161M Closed 330,207
1862
CAM
Close Asset Management
United Kingdom
$161M -87% 492,379
1863
Macquarie Group
Macquarie Group
Australia
$161M Closed 859,855
1864
Millennium Management
Millennium Management
New York
$161M -96% 9,281,586
1865
Bank of America
Bank of America
North Carolina
$161M Closed 6,375,127
1866
Citadel Advisors
Citadel Advisors
Florida
$161M -85% 3,496,217
1867
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
$161M -93% 1,400,000
1868
Macquarie Group
Macquarie Group
Australia
$161M -92% 361,333
1869
Balyasny Asset Management
Balyasny Asset Management
Illinois
$161M -54% 459,702
1870
Charles Schwab
Charles Schwab
California
$160M -57% 4,278,189
1871
Citigroup
Citigroup
New York
$160M -71% 1,781,746
1872
Macquarie Group
Macquarie Group
Australia
$160M Closed 2,699,119
1873
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$160M -55% 714,207
1874
Janus Henderson Group
Janus Henderson Group
United Kingdom
$160M -51% 3,702,261
1875
Jane Street
Jane Street
New York
$160M -79% 1,915,288