High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
N
Natixis
France
$142M Closed 1,855,305
1427
Millennium Management
Millennium Management
New York
$142M -93% 520,447
1428
CI Investments Inc
CI Investments Inc
Ontario, Canada
$142M -54% 2,052,297
1429
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M -92% 2,174,755
1430
SMM
Stadion Money Management
Georgia
$142M -63% 5,532,235
1431
National Bank of Canada
National Bank of Canada
Quebec, Canada
$142M Closed 49,140,000
1432
Jane Street
Jane Street
New York
$141M -92% 7,136,908
1433
UOC
UBS O'Connor
Illinois
$141M Closed 8,459,920
1434
CIP
Champlain Investment Partners
Vermont
$141M Closed 614,253
1435
CS
Credit Suisse
Switzerland
$141M -89% 1,429,909
1436
Citigroup
Citigroup
New York
$141M -78% 2,052,006
1437
NP
Ninepoint Partners
Ontario, Canada
$141M Closed 8,000,000
1438
Norges Bank
Norges Bank
Norway
$141M -81% 1,222,411
1439
Norges Bank
Norges Bank
Norway
$141M Closed 613,190
1440
VOYA Investment Management
VOYA Investment Management
Georgia
$141M -71% 1,862,293
1441
Marshall Wace
Marshall Wace
United Kingdom
$141M -78% 5,928,528
1442
PF
Phoenix Financial
Israel
$141M -100% 6,352,760
1443
Bank of America
Bank of America
North Carolina
$141M -67% 1,534,554
1444
Edgewood Management
Edgewood Management
Connecticut
$141M -100% 611,051
1445
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M -100% 651,488
1446
SCM
Segantii Capital Management
Hong Kong
$141M Closed 4,890,000
1447
CAM
Cresset Asset Management
Illinois
$141M -76% 911,349
1448
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M -97% 419,719
1449
Holocene Advisors
Holocene Advisors
New York
$140M -76% 386,804
1450
MIFH
Migdal Insurance & Financial Holdings
Israel
$140M -68% 3,286,056