High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M -70% 1,060,940
1902
BlackRock
BlackRock
New York
$135M Closed 2,266,122
1903
Renaissance Technologies
Renaissance Technologies
New York
$135M Closed 9,043,222
1904
ZIG
Zurich Insurance Group
Switzerland
$135M Closed 94,537
1905
IC
Intel Corp
California
$135M Closed 2,573,683
1906
SFM
Soros Fund Management
New York
$135M -100% 2,787,730
1907
Viking Global Investors
Viking Global Investors
Connecticut
$135M Closed 152,038
1908
SI
Scharf Investments
California
$135M -100% 2,312,741
1909
National Bank of Canada
National Bank of Canada
Quebec, Canada
$135M -77% 2,735,031
1910
Citadel Advisors
Citadel Advisors
Florida
$135M -83% 2,061,470
1911
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M -98% 2,537,928
1912
HL
Harding Loevner
New Jersey
$135M -72% 4,279,309
1913
Citigroup
Citigroup
New York
$134M -91% 310,515
1914
HF
HRT Financial
New York
$134M Closed 651,303
1915
IIC
Integrated Investment Consultants
Michigan
$134M -98% 290,858
1916
FCM
Farallon Capital Management
California
$134M Closed 2,891,632
1917
TRCT
Tower Research Capital (TRC)
New York
$134M -99% 3,693,580
1918
Westfield Capital Management
Westfield Capital Management
Massachusetts
$134M Closed 496,248
1919
Norges Bank
Norges Bank
Norway
$134M -75% 2,644,038
1920
Bessemer Group
Bessemer Group
New Jersey
$134M -99% 1,876,702
1921
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M -98% 429,263
1922
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134M Closed 1,600,000
1923
Wellington Management Group
Wellington Management Group
Massachusetts
$134M -84% 792,122
1924
Citadel Advisors
Citadel Advisors
Florida
$134M -84% 2,185,713
1925
MC
Maverick Capital
Texas
$134M -98% 929,292