High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
William Blair Investment Management
William Blair Investment Management
Illinois
$211M Closed 716,967
1127
Morgan Stanley
Morgan Stanley
New York
$211M -55% 1,268,813
1128
Canada Life
Canada Life
Manitoba, Canada
$211M Closed 1,087,581
1129
Verition Fund Management
Verition Fund Management
Connecticut
$210M -92% 903,072
1130
Jane Street
Jane Street
New York
$210M -79% 1,230,008
1131
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$210M -87% 7,093,104
1132
CHP
Castle Hook Partners
New York
$210M Closed 997,472
1133
Two Sigma Advisers
Two Sigma Advisers
New York
$210M Closed 6,778,450
1134
SOMRS
State of Michigan Retirement System
Michigan
$210M -85% 4,053,000
1135
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$210M -61% 2,568,720
1136
Morgan Stanley
Morgan Stanley
New York
$210M Closed 4,170,334
1137
BA
Bridgewater Associates
Connecticut
$210M -57% 2,916,201
1138
CAC
Cowen and Company
New York
$210M Closed 5,129,103
1139
CWM
CIBC World Markets
New York
$209M -60% 1,214,144
1140
Point72 Asset Management
Point72 Asset Management
Connecticut
$209M Closed 1,412,215
1141
AllianceBernstein
AllianceBernstein
Tennessee
$209M -82% 14,893,953
1142
JP Morgan Chase
JP Morgan Chase
New York
$209M -72% 1,436,790
1143
CCM
CoreView Capital Management
Hong Kong
$209M Closed 1,572,451
1144
APG Asset Management
APG Asset Management
Netherlands
$209M -90% 1,846,984
1145
HF
HRT Financial
New York
$209M Closed 1,081,062
1146
Morgan Stanley
Morgan Stanley
New York
$209M -64% 1,670,257
1147
Fisher Asset Management
Fisher Asset Management
Washington
$209M -70% 4,651,818
1148
BlackRock
BlackRock
New York
$209M Closed 13,496,258
1149
Goldman Sachs
Goldman Sachs
New York
$208M -77% 1,197,266
1150
APG Asset Management
APG Asset Management
Netherlands
$208M -77% 2,244,123