High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
TD Asset Management
1876
TD Asset Management
Ontario, Canada
$149M Closed 1,137,100
1877
C
1877
Consulta
United Kingdom
$149M Closed 425,000
1878
Wellington Management Group
1878
Wellington Management Group
Massachusetts
$149M -56% 1,106,557
1879
TC
1879
Tairen Capital
Hong Kong
$149M -90% 678,734
1880
SG Americas Securities
1880
SG Americas Securities
New York
$149M -98% 1,415,129
1881
Citadel Advisors
1881
Citadel Advisors
Florida
$149M -100% 796,575
1882
TC
1882
TownSquare Capital
Utah
$149M -99% 261,657
1883
VWM
1883
Venturi Wealth Management
Texas
$149M -97% 339,045
1884
Two Sigma Investments
1884
Two Sigma Investments
New York
$149M -79% 297,178
1885
Citadel Advisors
1885
Citadel Advisors
Florida
$149M -89% 144,458
1886
Bank of Nova Scotia
1886
Bank of Nova Scotia
Ontario, Canada
$148M -63% 264,142
1887
Jane Street
1887
Jane Street
New York
$148M -78% 523,665
1888
Citadel Advisors
1888
Citadel Advisors
Florida
$148M -65% 1,125,939
1889
Renaissance Technologies
1889
Renaissance Technologies
New York
$148M Closed 1,512,084
1890
Ameriprise
1890
Ameriprise
Minnesota
$148M -77% 1,380,493
1891
State Street
1891
State Street
Massachusetts
$148M Closed 6,061,857
1892
Millennium Management
1892
Millennium Management
New York
$148M Closed 1,197,353
1893
CIBC World Market
1893
CIBC World Market
Ontario, Canada
$148M -69% 1,813,529
1894
Marshall Wace
1894
Marshall Wace
United Kingdom
$148M -93% 1,305,454
1895
Caisse de Depot et Placement du Quebec (CDPQ)
1895
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -86% 2,635,317
1896
D.E. Shaw & Co
1896
D.E. Shaw & Co
New York
$148M -97% 7,979,048
1897
Bank of America
1897
Bank of America
North Carolina
$148M -61% 788,566
1898
Millennium Management
1898
Millennium Management
New York
$147M -65% 1,983,167
1899
Marshall Wace
1899
Marshall Wace
United Kingdom
$147M -95% 3,402,936
1900
Capital World Investors
1900
Capital World Investors
California
$147M -55% 1,686,334