High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
KBC Group
1126
KBC Group
Belgium
$169M -53% 635,698
1127
1832 Asset Management
1127
1832 Asset Management
Ontario, Canada
$169M -94% 724,100
1128
SP
1128
Sarasin & Partners
United Kingdom
$169M Closed 1,621,724
1129
Caisse de Depot et Placement du Quebec (CDPQ)
1129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$168M -54% 2,413,154
1130
LMIM
1130
Lockheed Martin Investment Management
Maryland
$168M -99% 1,425,000
1131
Viking Global Investors
1131
Viking Global Investors
Connecticut
$168M Closed 2,036,991
1132
D.E. Shaw & Co
1132
D.E. Shaw & Co
New York
$168M -55% 1,189,750
1133
Deutsche Bank
1133
Deutsche Bank
Germany
$168M -58% 1,206,304
1134
BlackRock
1134
BlackRock
New York
$168M Closed 5,567,016
1135
First Trust Advisors
1135
First Trust Advisors
Illinois
$168M -61% 1,897,568
1136
CCM
1136
Cadian Capital Management
New York
$168M -72% 945,000
1137
Fidelity Investments
1137
Fidelity Investments
Massachusetts
$168M Closed 1,974,455
1138
PPA
1138
Parametric Portfolio Associates
Washington
$168M Closed 2,779,326
1139
PCM
1139
PAR Capital Management
Massachusetts
$168M Closed 2,047,440
1140
Two Sigma Advisers
1140
Two Sigma Advisers
New York
$168M -62% 548,700
1141
Renaissance Technologies
1141
Renaissance Technologies
New York
$167M -85% 792,200
1142
ZP
1142
Zimmer Partners
New York
$167M -83% 5,337,710
1143
DZ Bank
1143
DZ Bank
Germany
$167M -94% 813,046
1144
AllianceBernstein
1144
AllianceBernstein
Tennessee
$167M -88% 1,041,787
1145
First Trust Advisors
1145
First Trust Advisors
Illinois
$167M -71% 1,180,792
1146
FCM
1146
Farallon Capital Management
California
$167M Closed 1,225,000
1147
ACM
1147
Abrams Capital Management
Massachusetts
$167M Closed 8,203,848
1148
PCM
1148
Pentwater Capital Management
Florida
$167M Closed 5,010,980
1149
Capital World Investors
1149
Capital World Investors
California
$167M Closed 1,491,091
1150
EIP
1150
Easterly Investment Partners
Massachusetts
$167M -88% 2,344,618