High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M -93% 1,283,329
1427
Two Sigma Advisers
Two Sigma Advisers
New York
$154M -77% 3,315,600
1428
SCM
Steadfast Capital Management
New York
$153M Closed 887,002
1429
Ameriprise
Ameriprise
Minnesota
$153M -54% 2,333,443
1430
RS
Robeco Schweiz
Switzerland
$153M -77% 1,870,000
1431
FCM
Frontier Capital Management
Massachusetts
$153M Closed 404,656
1432
MFG
Merit Financial Group
Georgia
$153M -83% 2,264,871
1433
Allianz Asset Management
Allianz Asset Management
Germany
$153M -70% 415,934
1434
Boston Partners
Boston Partners
Massachusetts
$153M -58% 4,480,395
1435
MSE
MUFG Securities EMEA
United Kingdom
$153M -72% 1,567,398
1436
Boston Partners
Boston Partners
Massachusetts
$153M Closed 26,797,460
1437
PCM
Palestra Capital Management
New York
$153M Closed 1,668,415
1438
Fisher Asset Management
Fisher Asset Management
Washington
$153M -94% 3,716,836
1439
Two Sigma Investments
Two Sigma Investments
New York
$153M -94% 439,485
1440
LIM
Lingotto Investment Management
United Kingdom
$153M Closed 9,627,093
1441
FAM
Fred Alger Management
New York
$153M Closed 644,466
1442
Jane Street
Jane Street
New York
$153M -84% 6,619,854
1443
Viking Global Investors
Viking Global Investors
Connecticut
$153M -53% 776,666
1444
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M -62% 7,305,836
1445
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -92% 621,194
1446
SCM
Sarissa Capital Management
Connecticut
$153M -100% 927,100
1447
BGC
Beutel, Goodman & Co
Ontario, Canada
$152M -54% 7,512,432
1448
KBC Group
KBC Group
Belgium
$152M -50% 606,120
1449
Bessemer Group
Bessemer Group
New Jersey
$152M -98% 944,281
1450
Citadel Advisors
Citadel Advisors
Florida
$152M -78% 698,428