High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
UBS Group
UBS Group
Switzerland
$150M -81% 4,420,667
1852
EC
Eminence Capital
New York
$150M -61% 1,504,802
1853
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -69% 2,181,904
1854
CIA
Caledonia Investments (Australia)
Australia
$150M Closed 15,020,277
1855
Millennium Management
Millennium Management
New York
$150M Closed 309,935
1856
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M Closed 1,738,400
1857
CMC
Catterton Management Company
Connecticut
$150M Closed 7,992,759
1858
PIF
Public Investment Fund
Saudi Arabia
$150M Closed 821,389
1859
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M Closed 1,381,100
1860
ERSOT
Employees Retirement System of Texas
Texas
$150M Closed 268,300
1861
SG Americas Securities
SG Americas Securities
New York
$150M -76% 517,868
1862
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -81% 13,826,618
1863
Voloridge Investment Management
Voloridge Investment Management
Florida
$150M -96% 199,052
1864
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$150M Closed 904,093
1865
DFG
Demars Financial Group
Washington
$150M -100% 271,877
1866
Nordea Investment Management
Nordea Investment Management
Sweden
$150M -89% 1,207,281
1867
RCM
Redwood Capital Management
New York
$150M Closed 3,540,422
1868
CM
Capula Management
Cayman Islands
$150M Closed 2,052,204
1869
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M -64% 4,522,424
1870
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M -56% 713,358
1871
AQR Capital Management
AQR Capital Management
Connecticut
$149M -61% 389,854
1872
FCM
Farallon Capital Management
California
$149M Closed 2,341,424
1873
Millennium Management
Millennium Management
New York
$149M -98% 418,555
1874
HHGA
Halbert Hargrove Global Advisors
California
$149M -100% 1,626,952
1875
MMA
Mizuho Markets Americas
New York
$149M -100% 1,384,344