High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Caisse de Depot et Placement du Quebec (CDPQ)
1026
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -99% 2,359,268
1027
Arrowstreet Capital
1027
Arrowstreet Capital
Massachusetts
$147M Closed 3,115,022
1028
Citadel Advisors
1028
Citadel Advisors
Florida
$147M -68% 2,621,017
1029
Wellington Management Group
1029
Wellington Management Group
Massachusetts
$147M -50% 7,973,136
1030
MCM
1030
Melvin Capital Management
New York
$147M Closed 3,500,000
1031
Two Sigma Investments
1031
Two Sigma Investments
New York
$146M -98% 939,249
1032
O
1032
OrbiMed
New York
$146M Closed 1,248,000
1033
DCM
1033
Discovery Capital Management
Connecticut
$146M Closed 15,657,082
1034
AL
1034
AJO LP
Pennsylvania
$146M -99% 846,062
1035
VVP
1035
Vulcan Value Partners
Alabama
$146M Closed 2,131,675
1036
CI
1036
Cambiar Investors
Colorado
$146M Closed 20,246,012
1037
Citigroup
1037
Citigroup
New York
$146M -58% 6,704,130
1038
GTP
1038
Global Thematic Partners
New York
$146M -79% 6,599,281
1039
Arrowstreet Capital
1039
Arrowstreet Capital
Massachusetts
$146M Closed 3,161,112
1040
BC
1040
Brookfield Corp
Ontario, Canada
$146M Closed 2,263,684
1041
AllianceBernstein
1041
AllianceBernstein
Tennessee
$146M -52% 3,211,556
1042
TCM
1042
Tran Capital Management
California
$145M Closed 4,642,533
1043
HSBC Holdings
1043
HSBC Holdings
United Kingdom
$145M -75% 481,595
1044
JP
1044
Jana Partners
New York
$145M Closed 3,310,023
1045
HK
1045
Horizon Kinetics
New York
$145M Closed 4,657,004
1046
State Street
1046
State Street
Massachusetts
$145M Closed 4,063,420
1047
Lazard Asset Management
1047
Lazard Asset Management
New York
$145M -61% 1,969,746
1048
MTB
1048
Mizuho Trust & Banking
Japan
$145M Closed 1,483,462
1049
Manulife (Manufacturers Life Insurance)
1049
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M -91% 910,391
1050
AAM
1050
Alpine Associates Management
Florida
$144M Closed 754,700