High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$365M -65% 3,150,000
277
KACA
Kayne Anderson Capital Advisors
California
$364M Closed 8,629,682
278
Millennium Management
Millennium Management
New York
$362M Closed 2,080,489
279
Invesco
Invesco
Georgia
$362M Closed 7,568,920
280
Bank of America
Bank of America
North Carolina
$361M -57% 3,413,533
281
PCM
Pentwater Capital Management
Florida
$359M Closed 7,522,132
282
Canada Life
Canada Life
Manitoba, Canada
$359M Closed 1,811,404
283
Janus Henderson Group
Janus Henderson Group
United Kingdom
$358M -51% 7,645,141
284
BG
Baupost Group
Massachusetts
$353M -56% 2,498,186
285
Barclays
Barclays
United Kingdom
$352M Closed 7,369,167
286
Franklin Resources
Franklin Resources
California
$349M -90% 5,687,503
287
VCP
Vestar Capital Partners
New York
$348M Closed 19,605,379
288
MC
Maplelane Capital
New York
$348M Closed 1,390,480
289
Ninety One (UK)
Ninety One (UK)
United Kingdom
$346M Closed 7,197,449
290
Capital World Investors
Capital World Investors
California
$346M Closed 4,252,302
291
SLG
Silver Lake Group
California
$345M Closed 5,258,708
292
Calamos Advisors
Calamos Advisors
Illinois
$344M -92% 1,266,405
293
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$344M -100% 3,240,542
294
Newport Trust Company
Newport Trust Company
District of Columbia
$343M Closed 7,171,490
295
State Street
State Street
Massachusetts
$342M Closed 4,749,215
296
Citadel Advisors
Citadel Advisors
Florida
$342M -79% 2,303,803
297
UBS Group
UBS Group
Switzerland
$341M Closed 7,089,784
298
VAM
Veritas Asset Management
United Kingdom
$340M Closed 7,538,255
299
Coatue Management
Coatue Management
New York
$339M -78% 19,210,320
300
AMH
Apollo Management Holdings
New York
$339M Closed 49,883,094