High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Canada Pension Plan Investment Board
976
Canada Pension Plan Investment Board
Ontario, Canada
$178M Closed 19,606,380
977
Connor, Clark & Lunn Investment Management (CC&L)
977
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178M -65% 10,690,284
978
Invesco
978
Invesco
Georgia
$177M -64% 3,139,739
979
TP
979
Third Point
New York
$177M Closed 3,250,000
980
CC
980
Carlson Capital
Texas
$177M Closed 2,983,455
981
WIC
981
Water Island Capital
New York
$177M Closed 5,040,357
982
Artisan Partners
982
Artisan Partners
Wisconsin
$177M Closed 3,728,528
983
Millennium Management
983
Millennium Management
New York
$177M -91% 2,494,587
984
MCM
984
Marcato Capital Management
California
$176M Closed 3,115,167
985
JHIU
985
Janus Henderson Investors US
Colorado
$176M -63% 1,020,311
986
MC
986
Montag & Caldwell
Georgia
$176M -100% 1,481,353
987
Morgan Stanley
987
Morgan Stanley
New York
$176M -60% 1,297,864
988
LCG
988
Luxor Capital Group
New York
$176M -52% 4,084,877
989
JHIU
989
Janus Henderson Investors US
Colorado
$176M -68% 1,919,201
990
Jennison Associates
990
Jennison Associates
New York
$176M -91% 7,732,106
991
GCM
991
Glenview Capital Management
New York
$176M -81% 4,713,520
992
Jennison Associates
992
Jennison Associates
New York
$176M Closed 4,114,973
993
Lord, Abbett & Co
993
Lord, Abbett & Co
New Jersey
$175M -66% 775,679
994
BA
994
BlackRock Advisors
Delaware
$175M -97% 3,321,289
995
AQR Capital Management
995
AQR Capital Management
Connecticut
$175M Closed 824,609
996
AQR Capital Management
996
AQR Capital Management
Connecticut
$175M Closed 1,712,020
997
BCPEM
997
Bain Capital Public Equity Management
Massachusetts
$175M Closed 4,138,468
998
WI
998
WBI Investments
New Jersey
$175M Closed 1,463,262
999
Citadel Advisors
999
Citadel Advisors
Florida
$175M Closed 1,681,166
1000
BOTOTLSJU
1000
Board of Trustees of The Leland Stanford Junior University
California
$174M Closed 6,322,660