High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
LCS
Levin Capital Strategies
New York
$133M -99% 4,708,533
1277
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M -65% 1,204,043
1278
Prudential Financial
Prudential Financial
New Jersey
$133M -54% 1,000,530
1279
DCP
D1 Capital Partners
New York
$133M Closed 1,675,000
1280
CB
Commerce Bank
Missouri
$133M -95% 1,663,595
1281
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M -96% 856,945
1282
California Public Employees Retirement System
California Public Employees Retirement System
California
$133M -59% 486,801
1283
LSCM
Light Street Capital Management
California
$133M -92% 1,018,025
1284
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M Closed 762,646
1285
Neuberger Berman Group
Neuberger Berman Group
New York
$133M Closed 6,203,177
1286
AQR Capital Management
AQR Capital Management
Connecticut
$133M -54% 451,959
1287
LCS
Levin Capital Strategies
New York
$132M Closed 569,205
1288
Two Sigma Investments
Two Sigma Investments
New York
$132M Closed 34,053,920
1289
Pzena Investment Management
Pzena Investment Management
New York
$132M Closed 3,592,963
1290
Asset Management One
Asset Management One
Japan
$132M -66% 1,035,747
1291
PAMU
Pictet Asset Management (UK)
United Kingdom
$132M -81% 7,911,870
1292
SIG
Senator Investment Group
New York
$132M -58% 783,534
1293
Barclays
Barclays
United Kingdom
$132M -80% 1,461,740
1294
NAM
NorthCoast Asset Management
Connecticut
$132M Closed 2,319,735
1295
JP Morgan Chase
JP Morgan Chase
New York
$132M -100% 2,875,464
1296
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$132M Closed 2,500,000
1297
SM
Senvest Management
New York
$132M Closed 1,423,564
1298
BlackRock
BlackRock
New York
$131M -100% 1,851,759
1299
Millennium Management
Millennium Management
New York
$131M -70% 2,704,315
1300
State Street
State Street
Massachusetts
$131M -70% 2,530,028