High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -95% 3,627,130
1202
SC
Samlyn Capital
New York
$118M Closed 2,701,739
1203
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M -75% 929,373
1204
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -77% 4,074,507
1205
JHIU
Janus Henderson Investors US
Colorado
$118M -80% 2,040,358
1206
Artisan Partners
Artisan Partners
Wisconsin
$118M Closed 2,115,059
1207
Marshall Wace
Marshall Wace
United Kingdom
$118M -99% 1,541,638
1208
WP
Wedgewood Partners
Missouri
$117M Closed 3,830,200
1209
LIMS
Lasalle Investment Management Securities
Maryland
$117M Closed 7,691,598
1210
Millennium Management
Millennium Management
New York
$117M Closed 2,128,043
1211
APG Asset Management
APG Asset Management
Netherlands
$117M -60% 7,555,578
1212
ABC
Anchor Bolt Capital
Illinois
$117M -50% 2,179,971
1213
Bank of America
Bank of America
North Carolina
$117M -63% 3,044,707
1214
Nordea Investment Management
Nordea Investment Management
Sweden
$117M -98% 889,163
1215
1832 Asset Management
1832 Asset Management
Ontario, Canada
$117M -86% 1,965,825
1216
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M Closed 2,846,961
1217
Prudential Financial
Prudential Financial
New Jersey
$117M -77% 1,193,635
1218
1832 Asset Management
1832 Asset Management
Ontario, Canada
$117M -54% 729,440
1219
AllianceBernstein
AllianceBernstein
Tennessee
$117M -63% 1,934,492
1220
JHIU
Janus Henderson Investors US
Colorado
$117M -68% 678,011
1221
Two Sigma Advisers
Two Sigma Advisers
New York
$117M -59% 710,712
1222
IAM
Iridian Asset Management
Connecticut
$117M Closed 1,349,427
1223
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -52% 973,999
1224
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -61% 4,053,405
1225
MC
Montag & Caldwell
Georgia
$117M Closed 1,016,514