High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Marshall Wace
Marshall Wace
United Kingdom
$111M -55% 528,388
1902
William Blair Investment Management
William Blair Investment Management
Illinois
$111M -83% 3,017,110
1903
PAM
PineStone Asset Management
Quebec, Canada
$111M -57% 932,555
1904
Renaissance Technologies
Renaissance Technologies
New York
$111M -85% 2,051,715
1905
JMPWA
JP Morgan Private Wealth Advisors
California
$111M Closed 1,376,837
1906
Select Equity Group
Select Equity Group
New York
$111M Closed 1,427,784
1907
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 1,193,400
1908
VOYA Investment Management
VOYA Investment Management
Georgia
$111M -68% 343,870
1909
Envestnet Asset Management
Envestnet Asset Management
Illinois
$111M -64% 1,926,635
1910
Geode Capital Management
Geode Capital Management
Massachusetts
$111M Closed 2,228,190
1911
RSCM
Rock Springs Capital Management
Maryland
$111M Closed 1,031,550
1912
FCM
Frontier Capital Management
Massachusetts
$111M -100% 2,946,286
1913
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -99% 986,893
1914
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M -73% 249,236
1915
Citadel Advisors
Citadel Advisors
Florida
$110M -100% 2,228,395
1916
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -97% 736,287
1917
SEP
Soma Equity Partners
California
$110M -56% 2,500,000
1918
N
Natixis
France
$110M -68% 3,266,734
1919
Holocene Advisors
Holocene Advisors
New York
$110M Closed 1,276,126
1920
CAM
Contour Asset Management
New York
$110M -53% 2,493,000
1921
MCC
Money Concepts Capital
Florida
$110M -89% 733,369
1922
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -68% 869,458
1923
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110M -52% 8,533,813
1924
WA
Wasatch Advisors
Utah
$110M Closed 8,144,760
1925
SCP
Soroban Capital Partners
New York
$109M Closed 2,386,414