High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Jennison Associates
Jennison Associates
New York
$178M -79% 6,443,302
727
PP
Peconic Partners
New York
$178M Closed 4,754,856
728
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$178M -75% 9,487,994
729
Voloridge Investment Management
Voloridge Investment Management
Florida
$177M Closed 4,508,947
730
Citadel Advisors
Citadel Advisors
Florida
$177M -74% 2,335,020
731
PBRA
Pine Brook Road Advisors
New York
$177M -88% 4,066,793
732
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M Closed 1,012,095
733
PC
PointState Capital
New York
$177M Closed 887,400
734
MC
Maverick Capital
Texas
$177M -55% 818,476
735
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$177M -90% 1,938,988
736
CI
Cowen Inc
New York
$177M -73% 1,872,276
737
Vanguard Group
Vanguard Group
Pennsylvania
$177M Closed 5,010,965
738
PI
PGGM Investments
Netherlands
$177M -70% 1,214,373
739
Credit Agricole
Credit Agricole
France
$177M -100% 1,051,171
740
OAG
Orbis Allan Gray
Bermuda
$176M Closed 2,796,912
741
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M Closed 9,776,600
742
MCM
Melvin Capital Management
New York
$176M -75% 1,440,495
743
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$176M -67% 719,280
744
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$176M Closed 4,828,172
745
Goldman Sachs
Goldman Sachs
New York
$176M -84% 7,655,383
746
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M -58% 360,872
747
FCM
Farallon Capital Management
California
$175M Closed 974,435
748
Vanguard Group
Vanguard Group
Pennsylvania
$175M Closed 3,267,369
749
SAM
Southernsun Asset Management
Tennessee
$175M Closed 3,897,736
750
NSLI
Nan Shan Life Insurance
Taiwan
$175M Closed 9,462,930