High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Balyasny Asset Management
Balyasny Asset Management
Illinois
$146M Closed 3,878,612
1902
Squarepoint
Squarepoint
New York
$146M -97% 617,853
1903
DCP
D1 Capital Partners
New York
$146M Closed 326,254
1904
Millennium Management
Millennium Management
New York
$146M -53% 1,478,446
1905
WA
Whipplewood Advisors
Colorado
$146M -100% 12,677
1906
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$146M Closed 2,738,837
1907
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$146M -90% 778,338
1908
Citadel Advisors
Citadel Advisors
Florida
$146M -50% 2,134,018
1909
Belvedere Trading
Belvedere Trading
Illinois
$146M Closed 601,602
1910
Wellington Management Group
Wellington Management Group
Massachusetts
$146M -92% 2,074,660
1911
Marshall Wace
Marshall Wace
United Kingdom
$146M -98% 628,268
1912
PAM
PSquared Asset Management
Switzerland
$145M -78% 910,676
1913
RI
RTW Investments
New York
$145M Closed 2,481,119
1914
CW
Curio Wealth
Maryland
$145M -99% 9,629
1915
WRCM
Whale Rock Capital Management
Massachusetts
$145M Closed 580,237
1916
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -69% 293,171
1917
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M -87% 4,014,022
1918
AL
Appaloosa LP
New Jersey
$145M Closed 1,200,000
1919
Raymond James Financial
Raymond James Financial
Florida
$145M -58% 146,609
1920
LIP
Liontrust Investment Partners
United Kingdom
$145M Closed 1,706,670
1921
Bessemer Group
Bessemer Group
New Jersey
$145M -98% 231,104
1922
QC
Quadrature Capital
United Kingdom
$145M Closed 336,409
1923
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -95% 2,093,527
1924
PHC
Palidye Holdings (Caymans)
Cayman Islands
$145M Closed 246,849
1925
CIP
Champlain Investment Partners
Vermont
$145M Closed 1,312,375