High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Millennium Management
1201
Millennium Management
New York
$177M -89% 2,348,377
1202
Wells Fargo
1202
Wells Fargo
California
$177M -72% 2,712,805
1203
Susquehanna International Group
1203
Susquehanna International Group
Pennsylvania
$176M -52% 2,301,093
1204
CM
1204
Churchill Management
California
$176M -93% 2,237,559
1205
Fidelity Investments
1205
Fidelity Investments
Massachusetts
$176M -78% 5,527,174
1206
Fidelity Investments
1206
Fidelity Investments
Massachusetts
$176M -52% 1,989,331
1207
Wells Fargo
1207
Wells Fargo
California
$176M -78% 1,893,647
1208
CIC
1208
Chilton Investment Company
Connecticut
$176M Closed 649,641
1209
Morgan Stanley
1209
Morgan Stanley
New York
$176M -71% 1,361,638
1210
Nordea Investment Management
1210
Nordea Investment Management
Sweden
$176M -98% 941,163
1211
CCM
1211
Candlestick Capital Management
Connecticut
$175M -95% 1,211,460
1212
Morgan Stanley
1212
Morgan Stanley
New York
$175M -59% 2,972,800
1213
Fidelity Investments
1213
Fidelity Investments
Massachusetts
$175M -56% 534,958
1214
Vanguard Group
1214
Vanguard Group
Pennsylvania
$175M -78% 928,438
1215
1832 Asset Management
1215
1832 Asset Management
Ontario, Canada
$175M Closed 2,515,400
1216
Goldman Sachs
1216
Goldman Sachs
New York
$175M -63% 3,480,297
1217
Caisse de Depot et Placement du Quebec (CDPQ)
1217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M -74% 3,105,900
1218
FPP
1218
Findlay Park Partners
United Kingdom
$175M -55% 2,005,000
1219
Jennison Associates
1219
Jennison Associates
New York
$175M -74% 926,797
1220
UBS AM
1220
UBS AM
Illinois
$175M -60% 683,194
1221
Neuberger Berman Group
1221
Neuberger Berman Group
New York
$175M -94% 1,118,081
1222
SCM
1222
Steadfast Capital Management
New York
$174M -61% 307,518
1223
Millennium Management
1223
Millennium Management
New York
$174M -75% 2,944,076
1224
SOMRS
1224
State of Michigan Retirement System
Michigan
$174M -88% 1,197,465
1225
BGC
1225
Beutel, Goodman & Co
Ontario, Canada
$174M -100% 6,074,685