High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
USAA
United Services Automobile Association
Texas
$108M Closed 1,179,783
2077
RCMU
Rokos Capital Management (UK)
United Kingdom
$108M Closed 330,529
2078
BBP
Banco BTG Pactual
Brazil
$108M Closed 2,039,398
2079
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -77% 285,860
2080
LCM
Laurion Capital Management
New York
$108M Closed 458,604
2081
Deutsche Bank
Deutsche Bank
Germany
$108M -69% 1,853,463
2082
N
Natixis
France
$108M Closed 611,580
2083
BGIM
Brandywine Global Investment Management
Pennsylvania
$108M Closed 807,053
2084
Artisan Partners
Artisan Partners
Wisconsin
$108M Closed 776,301
2085
Bank of America
Bank of America
North Carolina
$108M Closed 2,319,685
2086
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -90% 3,409,245
2087
Millennium Management
Millennium Management
New York
$108M -96% 1,889,428
2088
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M -61% 1,393,350
2089
UBS AM
UBS AM
Illinois
$108M -95% 737,000
2090
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M Closed 2,724,110
2091
Millennium Management
Millennium Management
New York
$108M -92% 234,456
2092
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$107M -99% 617,370
2093
CAC
Cowen and Company
New York
$107M Closed 825,000
2094
MIM
Morningstar Investment Management
Illinois
$107M Closed 3,426,297
2095
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$107M -60% 396,000
2096
RI
RTW Investments
New York
$107M Closed 1,622,799
2097
AI
Alphabet Inc
California
$107M Closed 832,423
2098
UBS AM
UBS AM
Illinois
$107M Closed 1,397,522
2099
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -90% 1,017,587
2100
FP
Financial Perspectives
Minnesota
$107M -99% 587,391