High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Millennium Management
Millennium Management
New York
$105M -57% 2,708,333
1902
Bank of America
Bank of America
North Carolina
$105M -65% 5,108,168
1903
MA
Mutual Advisors
Nebraska
$105M -95% 1,130,219
1904
Ameriprise
Ameriprise
Minnesota
$104M -53% 1,676,919
1905
Vanguard Group
Vanguard Group
Pennsylvania
$104M Closed 4,082,841
1906
Holocene Advisors
Holocene Advisors
New York
$104M -92% 1,413,812
1907
Citadel Advisors
Citadel Advisors
Florida
$104M -73% 1,245,241
1908
Verition Fund Management
Verition Fund Management
Connecticut
$104M Closed 1,067,644
1909
APG Asset Management
APG Asset Management
Netherlands
$104M Closed 626,342
1910
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 2,644,623
1911
Boston Partners
Boston Partners
Massachusetts
$104M -55% 2,919,420
1912
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -79% 2,872,351
1913
Charles Schwab
Charles Schwab
California
$104M -88% 4,265,541
1914
PL
Perpetual Ltd
Australia
$104M -100% 898,189
1915
Squarepoint
Squarepoint
New York
$104M -99% 3,059,178
1916
3AM
3EDGE Asset Management
Florida
$104M -98% 3,886,719
1917
HHGA
Halbert Hargrove Global Advisors
California
$104M Closed 2,063,625
1918
MG
Meritage Group
California
$104M Closed 400,356
1919
ICP
Inclusive Capital Partners
California
$104M Closed 5,549,115
1920
BC
Brookfield Corp
Ontario, Canada
$104M -57% 3,669,895
1921
WIC
Water Island Capital
New York
$104M Closed 1,107,205
1922
Jane Street
Jane Street
New York
$104M -80% 2,023,508
1923
Holocene Advisors
Holocene Advisors
New York
$104M Closed 436,086
1924
N
Natixis
France
$104M Closed 488,318
1925
Sanders Capital
Sanders Capital
Florida
$104M Closed 1,073,420