High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Group One Trading
Group One Trading
Illinois
$105M Closed 862,536
2152
Bank of America
Bank of America
North Carolina
$105M -80% 1,388,740
2153
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M Closed 1,883,782
2154
Two Sigma Investments
Two Sigma Investments
New York
$105M -83% 3,331,252
2155
USAA
United Services Automobile Association
Texas
$105M Closed 1,716,598
2156
HSBC Holdings
HSBC Holdings
United Kingdom
$105M -84% 230,948
2157
HSBC Holdings
HSBC Holdings
United Kingdom
$105M -85% 1,424,624
2158
JCAM
Jericho Capital Asset Management
New York
$105M Closed 838,000
2159
BlackRock
BlackRock
New York
$105M -79% 336,761
2160
TP
Third Point
New York
$105M Closed 400,000
2161
ECU
Egerton Capital (UK)
United Kingdom
$105M Closed 1,407,774
2162
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M -88% 454,063
2163
Goldman Sachs
Goldman Sachs
New York
$105M -69% 4,861,355
2164
Goldman Sachs
Goldman Sachs
New York
$105M -54% 592,022
2165
UBS AM
UBS AM
Illinois
$105M -61% 224,583
2166
NAMA
Nikko Asset Management Americas
New York
$105M -87% 383,452
2167
Jane Street
Jane Street
New York
$105M -91% 6,720,915
2168
N
Natixis
France
$105M Closed 1,800,403
2169
Citadel Advisors
Citadel Advisors
Florida
$105M -94% 1,023,965
2170
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$105M Closed 739,706
2171
Morgan Stanley
Morgan Stanley
New York
$105M -78% 2,179,735
2172
Morgan Stanley
Morgan Stanley
New York
$105M -64% 2,193,512
2173
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -53% 1,171,200
2174
JSP
Jackson Square Partners
California
$105M Closed 2,014,725
2175
SCM
Suvretta Capital Management
New York
$104M Closed 1,411,165