High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Man Group
Man Group
United Kingdom
$102M Closed 2,275,391
2152
CC
CCMP Capital
New York
$102M Closed 11,490,444
2153
Marshall Wace
Marshall Wace
United Kingdom
$102M -64% 2,084,610
2154
Millennium Management
Millennium Management
New York
$102M -87% 432,105
2155
TD Asset Management
TD Asset Management
Ontario, Canada
$102M -78% 711,180
2156
Man Group
Man Group
United Kingdom
$102M Closed 369,770
2157
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -98% 1,168,330
2158
Bank of New York Mellon
Bank of New York Mellon
New York
$102M Closed 442,032
2159
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -55% 2,722,116
2160
NAM
Nexpoint Asset Management
Texas
$102M Closed 4,103,034
2161
Jennison Associates
Jennison Associates
New York
$102M Closed 4,644,701
2162
Man Group
Man Group
United Kingdom
$102M Closed 566,932
2163
NAM
Nexpoint Asset Management
Texas
$102M Closed 3,169,520
2164
SCM
Suvretta Capital Management
New York
$102M Closed 1,297,480
2165
SSA
Schonfeld Strategic Advisors
New York
$102M Closed 974,880
2166
Citadel Advisors
Citadel Advisors
Florida
$101M -58% 158,064
2167
Jane Street
Jane Street
New York
$101M -65% 1,668,041
2168
Marshall Wace
Marshall Wace
United Kingdom
$101M -99% 1,506,542
2169
First Trust Advisors
First Trust Advisors
Illinois
$101M -59% 810,300
2170
EIG
EdgePoint Investment Group
Ontario, Canada
$101M Closed 7,216,449
2171
Millennium Management
Millennium Management
New York
$101M -94% 4,973,828
2172
Millennium Management
Millennium Management
New York
$101M -64% 3,216,950
2173
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -87% 974,500
2174
CSA
Cottage Street Advisors
Massachusetts
$101M -98% 1,045,538
2175
Barclays
Barclays
United Kingdom
$101M -69% 773,174