High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
CHP
Castle Hook Partners
New York
$128M Closed 685,093
1077
Daiwa Securities Group
Daiwa Securities Group
Japan
$128M -100% 5,683,812
1078
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 2,747,617
1079
Bank of New York Mellon
Bank of New York Mellon
New York
$127M Closed 1,429,953
1080
SC
Sculptor Capital
New York
$127M Closed 4,960,836
1081
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$127M -58% 1,950,968
1082
CGI
CI Global Investments
California
$127M -56% 2,736,440
1083
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$127M -95% 1,407,016
1084
Franklin Resources
Franklin Resources
California
$127M -96% 758,290
1085
JP Morgan Chase
JP Morgan Chase
New York
$127M -71% 5,460,886
1086
BCM
Brown Capital Management
Maryland
$127M -54% 1,007,637
1087
Alkeon Capital Management
Alkeon Capital Management
New York
$127M -51% 2,109,960
1088
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M Closed 3,467,974
1089
CGT
Capital Guardian Trust
California
$127M -68% 1,385,588
1090
DZ Bank
DZ Bank
Germany
$127M -54% 497
1091
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M Closed 2,632,400
1092
NI
Numeric Investors
Massachusetts
$127M -93% 1,981,689
1093
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 2,939,451
1094
FCM
Farallon Capital Management
California
$126M Closed 1,824,364
1095
VM
Valinor Management
New York
$126M Closed 2,500,403
1096
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -59% 3,512,346
1097
MF
Magnetar Financial
Illinois
$126M Closed 1,416,479
1098
American Century Companies
American Century Companies
Missouri
$126M -86% 399,085
1099
CG
Carmignac Gestion
France
$126M -81% 374,294
1100
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M -87% 1,425,757