High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
JP Morgan Chase
JP Morgan Chase
New York
$168M -87% 2,332,297
1277
AA
ALPS Advisors
Colorado
$168M -99% 1,022,895
1278
ClearBridge Investments
ClearBridge Investments
New York
$168M -62% 818,916
1279
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$168M -74% 3,105,900
1280
Bank of America
Bank of America
North Carolina
$168M -100% 6,138,555
1281
CS
Credit Suisse
Switzerland
$168M -55% 1,019,269
1282
Bessemer Group
Bessemer Group
New Jersey
$168M -98% 2,856,716
1283
Morgan Stanley
Morgan Stanley
New York
$168M -70% 5,321,148
1284
MF
Magnetar Financial
Illinois
$167M Closed 3,578,360
1285
SCM
Spyglass Capital Management
California
$167M -66% 5,609,848
1286
Wells Fargo
Wells Fargo
California
$167M -94% 1,647,284
1287
Capital World Investors
Capital World Investors
California
$167M Closed 1,722,889
1288
Jane Street
Jane Street
New York
$167M Closed 2,677,713
1289
Boston Partners
Boston Partners
Massachusetts
$167M -59% 4,351,825
1290
MGIM
M&G Investment Management
United Kingdom
$167M -96% 6,078,680
1291
MAMU
Marathon Asset Management (UK)
United Kingdom
$167M Closed 612,809
1292
DCP
D1 Capital Partners
New York
$167M Closed 3,601,000
1293
BMC
Battery Management Corp
Massachusetts
$167M -69% 6,423,666
1294
ACI
AMP Capital Investors
Australia
$167M Closed 646,299
1295
Morgan Stanley
Morgan Stanley
New York
$167M Closed 7,893,474
1296
BGC
Beutel, Goodman & Co
Ontario, Canada
$167M -100% 6,074,685
1297
William Blair Investment Management
William Blair Investment Management
Illinois
$167M Closed 2,389,593
1298
WRCM
Whale Rock Capital Management
Massachusetts
$167M -75% 699,053
1299
EC
Eminence Capital
New York
$166M -67% 5,735,518
1300
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -91% 2,271,200