High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
A
AustralianSuper
Australia
$101M Closed 11,620,489
2777
KBC Group
KBC Group
Belgium
$101M -69% 251,625
2778
GCM
Gates Capital Management
New York
$101M -58% 3,533,702
2779
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -79% 958,796
2780
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -94% 216,044
2781
PI
PGGM Investments
Netherlands
$101M Closed 531,307
2782
BCP
BSN Capital Partners
United Kingdom
$101M -58% 894,000
2783
Jane Street
Jane Street
New York
$101M -69% 1,769,161
2784
A
AustralianSuper
Australia
$101M Closed 2,771,009
2785
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -99% 950,065
2786
Two Sigma Investments
Two Sigma Investments
New York
$101M -99% 356,273
2787
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -94% 221,065
2788
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -63% 173,621
2789
CAM
Congress Asset Management
Massachusetts
$101M -99% 208,838
2790
Amundi
Amundi
France
$101M -69% 1,394,914
2791
SCM
Smead Capital Management
Arizona
$101M Closed 189,065
2792
State Street
State Street
Massachusetts
$101M Closed 3,221,440
2793
VNIM
Vaughan Nelson Investment Management
Texas
$101M -54% 1,507,391
2794
WM
WS Management
Florida
$101M -51% 132
2795
CPIH
Consolidated Press International Holdings
Australia
$101M -56% 799,047
2796
JCM
Junto Capital Management
New York
$101M Closed 729,771
2797
MC
Maverick Capital
Texas
$101M Closed 174,390
2798
Holocene Advisors
Holocene Advisors
New York
$101M -85% 482,675
2799
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$100M -57% 2,254,620
2800
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M Closed 204,080