High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M Closed 2,075,000
327
Renaissance Technologies
Renaissance Technologies
New York
$369M -95% 10,275,020
328
O
OppenheimerFunds
New York
$367M Closed 7,331,925
329
Fidelity Investments
Fidelity Investments
Massachusetts
$367M -76% 280,126
330
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$367M -77% 11,590,028
331
PC
Paulson & Co
New York
$365M Closed 4,711,900
332
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M -90% 2,935,439
333
CM
Corvex Management
New York
$362M -98% 8,105,379
334
SG Americas Securities
SG Americas Securities
New York
$362M -97% 5,701,826
335
SC
Sculptor Capital
New York
$361M -60% 13,087,111
336
D.E. Shaw & Co
D.E. Shaw & Co
New York
$361M -71% 11,462,740
337
PI
Putnam Investments
Massachusetts
$361M -61% 2,527,621
338
Vanguard Group
Vanguard Group
Pennsylvania
$361M Closed 4,882,757
339
Viking Global Investors
Viking Global Investors
Connecticut
$360M Closed 1,979,371
340
SC
Sculptor Capital
New York
$356M -99% 5,464,314
341
CS
Credit Suisse
Switzerland
$355M -97% 3,274,626
342
AIG
American International Group
New York
$354M -95% 5,425,117
343
SG Americas Securities
SG Americas Securities
New York
$353M -59% 13,231,898
344
CWG
C WorldWide Group
Denmark
$352M Closed 3,445,434
345
CCM
Cantillon Capital Management
New York
$352M -55% 9,799,900
346
JP Morgan Chase
JP Morgan Chase
New York
$352M Closed 4,538,011
347
Viking Global Investors
Viking Global Investors
Connecticut
$352M Closed 5,108,341
348
BCM
BlueCrest Capital Management
Jersey
$351M -99% 3,170,525
349
LP
Longview Partners
Guernsey
$350M -89% 7,466,012
350
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$350M -95% 3,032,423