High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -100% 735,261
2827
VC
Vestor Capital
Illinois
$105M -100% 973,619
2828
SG Americas Securities
SG Americas Securities
New York
$105M -87% 999,992
2829
GAM
Groupama Asset Management
France
$105M Closed 798,419
2830
SCM
Smead Capital Management
Arizona
$105M -58% 3,305,636
2831
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M Closed 335,392
2832
JP Morgan Chase
JP Morgan Chase
New York
$105M -55% 1,152,479
2833
IG
ING Group
Netherlands
$105M -88% 772,863
2834
JP Morgan Chase
JP Morgan Chase
New York
$105M -51% 832,309
2835
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M -55% 2,574,126
2836
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -66% 609,781
2837
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -71% 1,536,084
2838
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 200,470
2839
Millennium Management
Millennium Management
New York
$105M -94% 2,441,062
2840
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 1,125,090
2841
DB
Danske Bank
Denmark
$105M -93% 732,639
2842
Deutsche Bank
Deutsche Bank
Germany
$105M -93% 2,742,441
2843
Holocene Advisors
Holocene Advisors
New York
$105M -58% 510,000
2844
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M -84% 1,410,943
2845
SG Americas Securities
SG Americas Securities
New York
$105M -53% 1,173,036
2846
VMPIC
Varma Mutual Pension Insurance Co
Finland
$105M Closed 1,100,000
2847
Select Equity Group
Select Equity Group
New York
$105M -65% 999,806
2848
American Century Companies
American Century Companies
Missouri
$105M -55% 579,197
2849
JAM
Jupiter Asset Management
United Kingdom
$105M -97% 1,071,182
2850
M
Murchinson
Ontario, Canada
$105M -77% 4,042,400