High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
TFM
1176
Trian Fund Management
New York
$144M Closed 2,835,302
1177
Canada Pension Plan Investment Board
1177
Canada Pension Plan Investment Board
Ontario, Canada
$144M -91% 1,846,434
1178
SG Americas Securities
1178
SG Americas Securities
New York
$144M -99% 1,333,587
1179
Citadel Advisors
1179
Citadel Advisors
Florida
$144M -99% 1,855,136
1180
Thrivent Financial for Lutherans
1180
Thrivent Financial for Lutherans
Minnesota
$144M -95% 3,196,229
1181
Caisse de Depot et Placement du Quebec (CDPQ)
1181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -68% 962,212
1182
Capital Research Global Investors
1182
Capital Research Global Investors
California
$144M Closed 2,788,800
1183
Fidelity Investments
1183
Fidelity Investments
Massachusetts
$144M -78% 3,656,948
1184
Geode Capital Management
1184
Geode Capital Management
Massachusetts
$143M Closed 1,034,372
1185
SC
1185
Sculptor Capital
New York
$143M Closed 3,342,678
1186
SG Americas Securities
1186
SG Americas Securities
New York
$143M -79% 4,213,080
1187
SG Americas Securities
1187
SG Americas Securities
New York
$143M -84% 112,469
1188
DCM
1188
Discovery Capital Management
Connecticut
$143M -55% 3,777,000
1189
BIT
1189
BlackRock Institutional Trust
California
$143M Closed 1,685,695
1190
Boston Partners
1190
Boston Partners
Massachusetts
$143M -99% 698,796
1191
OP
1191
Oldfield Partners
United Kingdom
$143M -60% 2,709,250
1192
SXM
1192
SC XI Management
California
$143M Closed 5,741,552
1193
Capital Research Global Investors
1193
Capital Research Global Investors
California
$143M Closed 5,910,000
1194
JPMorgan Chase & Co
1194
JPMorgan Chase & Co
New York
$143M Closed 3,327,029
1195
GVI
1195
Green Valley Investors
Delaware
$143M Closed 800,000
1196
T. Rowe Price Associates
1196
T. Rowe Price Associates
Maryland
$142M -63% 7,952,350
1197
BCPEM
1197
Bain Capital Public Equity Management
Massachusetts
$142M Closed 1,712,256
1198
SC
1198
Samlyn Capital
New York
$142M -73% 2,205,487
1199
OA
1199
Omega Advisors
New York
$142M Closed 115,025
1200
Citadel Advisors
1200
Citadel Advisors
Florida
$142M -87% 4,251,498