High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
MAM
Melqart Asset Management
United Kingdom
$131M Closed 1,132,818
1427
Capital International Investors
Capital International Investors
California
$131M Closed 462,308
1428
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$131M Closed 1,398,338
1429
PF
Phoenix Financial
Israel
$131M -100% 550,404
1430
EC
EcoR1 Capital
California
$131M -98% 5,445,284
1431
SHCM
Sachem Head Capital Management
New York
$131M Closed 268,700
1432
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$131M -75% 4,485,725
1433
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M Closed 784,119
1434
Two Sigma Advisers
Two Sigma Advisers
New York
$130M -76% 1,011,500
1435
Swiss National Bank
Swiss National Bank
Switzerland
$130M Closed 782,548
1436
Cohen & Steers
Cohen & Steers
New York
$130M -93% 3,381,764
1437
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M Closed 3,077,844
1438
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M Closed 1,110,130
1439
Goldman Sachs
Goldman Sachs
New York
$130M -55% 1,530,719
1440
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M Closed 612,737
1441
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$130M Closed 1,437,700
1442
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$130M Closed 3,000,000
1443
Coatue Management
Coatue Management
New York
$130M -74% 956,836
1444
BGC
Beutel, Goodman & Co
Ontario, Canada
$130M -100% 7,505,675
1445
PF
Phoenix Financial
Israel
$130M -63% 970,162
1446
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M Closed 1,409,331
1447
CS
Clear Street
New York
$130M -85% 1,100,000
1448
Millennium Management
Millennium Management
New York
$130M -82% 1,636,827
1449
HCM
Howard Capital Management
Georgia
$130M -100% 1,907,486
1450
VOYA Investment Management
VOYA Investment Management
Georgia
$129M -73% 700,360