High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
FAM
Foxhaven Asset Management
Virginia
$108M Closed 2,634,943
2127
TP
Third Point
New York
$108M Closed 1,525,000
2128
DTC
Deep Track Capital
Connecticut
$108M -58% 2,783,679
2129
O
Ossiam
France
$108M -95% 245,910
2130
SFM
Soros Fund Management
New York
$108M Closed 1,919,302
2131
DGM
Darwin Global Management
Jersey
$108M Closed 1,436,964
2132
GI
GAMCO Investors
Connecticut
$108M Closed 2,351,287
2133
GAA
Global Assets Advisory
Florida
$108M Closed 12,616,904
2134
Millennium Management
Millennium Management
New York
$108M -82% 895,110
2135
GAA
Global Assets Advisory
Florida
$108M Closed 6,165,296
2136
Ameriprise
Ameriprise
Minnesota
$108M -66% 707,410
2137
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M -52% 264,809
2138
O
Ossiam
France
$108M -77% 137,919
2139
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 2,712,285
2140
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -78% 410,964
2141
Millennium Management
Millennium Management
New York
$107M -74% 9,490,146
2142
QPBE
Quintet Private Bank (Europe)
Luxembourg
$107M Closed 547,436
2143
Invesco
Invesco
Georgia
$107M -72% 1,564,942
2144
Citadel Advisors
Citadel Advisors
Florida
$107M -50% 463,249
2145
SIGI
Susquehanna International Group (Ireland)
Ireland
$107M -94% 1,005,077
2146
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -56% 568,092
2147
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M Closed 2,509,316
2148
CAM
Cormorant Asset Management
Massachusetts
$107M Closed 2,700,000
2149
Holocene Advisors
Holocene Advisors
New York
$107M Closed 5,174,676
2150
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -59% 199,505