High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
TC
Toews Corporation
New Jersey
$109M Closed 1,111,000
2477
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 2,701,058
2478
Millennium Management
Millennium Management
New York
$109M -61% 383,053
2479
Coatue Management
Coatue Management
New York
$109M Closed 960,700
2480
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -97% 546,368
2481
MCAV
Meritech Capital Associates V
California
$108M -50% 2,155,262
2482
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 450,282
2483
Fidelity International
Fidelity International
Bermuda
$108M Closed 16,395,263
2484
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108M -71% 1,561,292
2485
Bank of America
Bank of America
North Carolina
$108M -52% 6,034,822
2486
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -76% 2,143,141
2487
Marshall Wace
Marshall Wace
United Kingdom
$108M -96% 823,887
2488
Holocene Advisors
Holocene Advisors
New York
$108M -95% 184,534
2489
AM
Ares Management
California
$108M -74% 1,990,709
2490
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M Closed 459,285
2491
SA
Sanctuary Advisors
Indiana
$108M -89% 1,425,243
2492
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M -57% 1,571,841
2493
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -68% 2,415,500
2494
N
Natixis
France
$108M -73% 706,795
2495
IP
Interval Partners
New York
$108M Closed 434,001
2496
DKCM
Davidson Kempner Capital Management
New York
$108M Closed 1,547,519
2497
FCM
Fernbridge Capital Management
California
$108M Closed 1,286,173
2498
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M -97% 1,043,557
2499
Marshall Wace
Marshall Wace
United Kingdom
$108M -99% 8,287,366
2500
HSBC Holdings
HSBC Holdings
United Kingdom
$108M -75% 1,559,995