High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M -95% 776,586
1877
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$138M -70% 383,404
1878
M&T Bank
M&T Bank
New York
$138M Closed 298,860
1879
JSTA
Japan Science & Technology Agency
Japan
$137M Closed 238,164
1880
Bank of America
Bank of America
North Carolina
$137M Closed 5,437,132
1881
SIM
Sprucegrove Investment Management
Ontario, Canada
$137M Closed 2,164,430
1882
Two Sigma Investments
Two Sigma Investments
New York
$137M -89% 402,707
1883
Mercer Global Advisors
Mercer Global Advisors
Colorado
$137M -93% 482,161
1884
MIFH
Migdal Insurance & Financial Holdings
Israel
$137M -52% 3,615,508
1885
Nomura Holdings
Nomura Holdings
Japan
$137M -99% 6,406,576
1886
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -76% 564,720
1887
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M -77% 4,444,620
1888
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M Closed 3,478,452
1889
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 815,000
1890
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M -62% 7,228,022
1891
Alkeon Capital Management
Alkeon Capital Management
New York
$136M -56% 900,000
1892
Citadel Advisors
Citadel Advisors
Florida
$136M -100% 618,288
1893
CIP
Champlain Investment Partners
Vermont
$136M Closed 534,629
1894
SC
Sculptor Capital
New York
$136M -66% 619,500
1895
Bessemer Group
Bessemer Group
New Jersey
$136M -60% 1,285,409
1896
Wells Fargo
Wells Fargo
California
$136M -63% 2,393,135
1897
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$136M Closed 95,194
1898
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -99% 409,037
1899
GCL
Glazer Capital LLC
New York
$136M Closed 9,575,000
1900
IAIM
International Assets Investment Management
Florida
$136M -100% 6,433,177