High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
GCL
Glazer Capital LLC
New York
$149M Closed 4,775,182
1877
Capital Research Global Investors
Capital Research Global Investors
California
$149M -62% 1,131,022
1878
TD Asset Management
TD Asset Management
Ontario, Canada
$149M Closed 1,137,100
1879
C
Consulta
United Kingdom
$149M Closed 425,000
1880
Wellington Management Group
Wellington Management Group
Massachusetts
$149M -56% 1,106,557
1881
TC
Tairen Capital
Hong Kong
$149M -90% 678,734
1882
SG Americas Securities
SG Americas Securities
New York
$149M -98% 1,415,129
1883
Citadel Advisors
Citadel Advisors
Florida
$149M -100% 796,575
1884
TC
TownSquare Capital
Utah
$149M -99% 261,657
1885
VWM
Venturi Wealth Management
Texas
$149M -97% 339,045
1886
Two Sigma Investments
Two Sigma Investments
New York
$149M -79% 297,178
1887
Citadel Advisors
Citadel Advisors
Florida
$149M -89% 722,290
1888
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$148M -63% 264,142
1889
Jane Street
Jane Street
New York
$148M -78% 523,665
1890
Citadel Advisors
Citadel Advisors
Florida
$148M -65% 1,125,939
1891
Renaissance Technologies
Renaissance Technologies
New York
$148M Closed 1,512,084
1892
Ameriprise
Ameriprise
Minnesota
$148M -77% 1,380,493
1893
State Street
State Street
Massachusetts
$148M Closed 6,061,857
1894
Millennium Management
Millennium Management
New York
$148M Closed 1,197,353
1895
CIBC World Market
CIBC World Market
Ontario, Canada
$148M -69% 3,627,058
1896
Marshall Wace
Marshall Wace
United Kingdom
$148M -93% 1,305,454
1897
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -86% 2,635,317
1898
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -97% 7,979,048
1899
Bank of America
Bank of America
North Carolina
$148M -61% 788,566
1900
American Century Companies
American Century Companies
Missouri
$148M -85% 2,829,992