High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
RWM
RMG Wealth Management
Wisconsin
$161M -100% 4,948,421
1852
MNA
Manning & Napier Advisors
New York
$161M -98% 284,512
1853
CIA
Caledonia Investments (Australia)
Australia
$161M Closed 1,915,804
1854
JCM
Junto Capital Management
New York
$161M Closed 330,207
1855
CAM
Close Asset Management
United Kingdom
$161M -87% 492,379
1856
Macquarie Group
Macquarie Group
Australia
$161M Closed 859,855
1857
Millennium Management
Millennium Management
New York
$161M -96% 9,281,586
1858
Bank of America
Bank of America
North Carolina
$161M Closed 6,375,127
1859
Citadel Advisors
Citadel Advisors
Florida
$161M -85% 3,496,217
1860
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
$161M -93% 1,400,000
1861
Macquarie Group
Macquarie Group
Australia
$161M -92% 361,333
1862
Balyasny Asset Management
Balyasny Asset Management
Illinois
$161M -54% 459,702
1863
Charles Schwab
Charles Schwab
California
$160M -57% 4,278,189
1864
Citigroup
Citigroup
New York
$160M -71% 1,781,746
1865
Macquarie Group
Macquarie Group
Australia
$160M Closed 2,699,119
1866
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$160M -55% 714,207
1867
Janus Henderson Group
Janus Henderson Group
United Kingdom
$160M -51% 3,702,261
1868
Jane Street
Jane Street
New York
$160M -79% 1,915,288
1869
American Century Companies
American Century Companies
Missouri
$160M -61% 6,329,511
1870
SPC
Slate Path Capital
New York
$160M Closed 7,927,998
1871
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$160M -94% 1,544,720
1872
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$160M -74% 3,715,234
1873
AS
Altshuler Shaham
Israel
$160M -100% 239,736
1874
SLG
Silver Lake Group
California
$160M Closed 5,291,006
1875
EP
EnCap Partners
Texas
$160M -100% 1,084,666