High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Citadel Advisors
Citadel Advisors
Florida
$118M -92% 730,814
2152
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -60% 4,741,063
2153
Bank of America
Bank of America
North Carolina
$118M -50% 1,568,727
2154
CLGM
Capitolis Liquid Global Markets
New York
$118M Closed 550,000
2155
Millennium Management
Millennium Management
New York
$118M -83% 780,914
2156
Renaissance Technologies
Renaissance Technologies
New York
$118M Closed 1,804,722
2157
KL
KGH Ltd
Bahamas
$118M Closed 17,548,000
2158
APG Asset Management
APG Asset Management
Netherlands
$118M -73% 212,032
2159
JP Morgan Chase
JP Morgan Chase
New York
$118M -52% 500,298
2160
RCMU
Rokos Capital Management (UK)
United Kingdom
$118M Closed 2,639,942
2161
SSA
Schonfeld Strategic Advisors
New York
$118M -58% 249,281
2162
Bank of America
Bank of America
North Carolina
$118M -56% 2,048,790
2163
C
Certuity
Florida
$118M -83% 2,342,689
2164
Citadel Advisors
Citadel Advisors
Florida
$118M -73% 1,053,767
2165
Millennium Management
Millennium Management
New York
$118M -94% 606,267
2166
NRCM
North Reef Capital Management
California
$118M -56% 600,000
2167
Millennium Management
Millennium Management
New York
$118M -89% 1,147,793
2168
ZIG
Zurich Insurance Group
Switzerland
$118M Closed 470,687
2169
Charles Schwab
Charles Schwab
California
$118M Closed 5,487,042
2170
APG Asset Management
APG Asset Management
Netherlands
$118M -83% 105,653
2171
BBCM
Broad Bay Capital Management
New York
$118M -57% 1,037,341
2172
Millennium Management
Millennium Management
New York
$117M -83% 786,321
2173
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -64% 668,190
2174
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M Closed 723,905
2175
EWA
EverSource Wealth Advisors
Alabama
$117M -90% 731,791