High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M -98% 303,020
2327
Bank of America
Bank of America
North Carolina
$111M -65% 5,258,439
2328
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -61% 3,005,922
2329
VOYA Investment Management
VOYA Investment Management
Georgia
$110M -61% 1,199,916
2330
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -98% 3,253,033
2331
Bessemer Group
Bessemer Group
New Jersey
$110M -100% 4,174,266
2332
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$110M -50% 2,539,614
2333
Amundi
Amundi
France
$110M Closed 741,772
2334
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 642,509
2335
DCP
DSM Capital Partners
Florida
$110M -100% 2,225,307
2336
SFC
Strategic Financial Concepts
Texas
$110M -98% 4,438,848
2337
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -81% 1,763,190
2338
Two Sigma Investments
Two Sigma Investments
New York
$110M -69% 222,656
2339
Jane Street
Jane Street
New York
$110M -74% 794,178
2340
ZIG
Zurich Insurance Group
Switzerland
$110M Closed 2,696,427
2341
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$110M Closed 1,192,429
2342
State Street
State Street
Massachusetts
$110M -88% 2,461,600
2343
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -72% 1,861,220
2344
Fidelity International
Fidelity International
Bermuda
$110M -73% 2,175,000
2345
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -77% 772,282
2346
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -99% 733,151
2347
AAMU
APG Asset Management US
New York
$110M -90% 428,481
2348
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M Closed 361,605
2349
DCP
DSM Capital Partners
Florida
$110M -100% 926,617
2350
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$110M Closed 720,322