High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M -72% 1,170,600
1902
Nomura Holdings
Nomura Holdings
Japan
$139M -87% 3,132,600
1903
CG
Carmignac Gestion
France
$139M -82% 243,270
1904
Citadel Advisors
Citadel Advisors
Florida
$139M -75% 788,337
1905
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -59% 535,176
1906
Pictet Asset Management
Pictet Asset Management
Switzerland
$139M -63% 150,518
1907
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M Closed 1,045,744
1908
MF
Magnetar Financial
Illinois
$139M Closed 1,305,446
1909
MCM
Moore Capital Management
New York
$139M -98% 545,013
1910
Two Sigma Investments
Two Sigma Investments
New York
$139M -61% 563,666
1911
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M -83% 1,797,814
1912
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$139M -79% 1,169,452
1913
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M -92% 715,566
1914
Geode Capital Management
Geode Capital Management
Massachusetts
$139M Closed 10,572,951
1915
CAM
Close Asset Management
United Kingdom
$139M Closed 4,307,266
1916
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M Closed 272,061
1917
Pacer Advisors
Pacer Advisors
Pennsylvania
$138M -100% 2,320,651
1918
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$138M -68% 1,840,337
1919
AAS
Annex Advisory Services
Wisconsin
$138M -97% 2,391,416
1920
DCM
Driehaus Capital Management
Illinois
$138M -74% 2,895,513
1921
SFC
Strategic Financial Concepts
Texas
$138M -99% 828,706
1922
AQR Capital Management
AQR Capital Management
Connecticut
$138M -81% 1,411,883
1923
Citadel Advisors
Citadel Advisors
Florida
$138M -99% 1,547,584
1924
Nordea Investment Management
Nordea Investment Management
Sweden
$138M -75% 667,625
1925
BBCM
Broad Bay Capital Management
New York
$138M -57% 1,037,341