High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
SCP
Searchlight Capital Partners
New York
$152M -59% 7,046,315
1452
Holocene Advisors
Holocene Advisors
New York
$152M Closed 3,682,651
1453
ACM
Altimeter Capital Management
Massachusetts
$152M Closed 422,000
1454
Nomura Holdings
Nomura Holdings
Japan
$151M -83% 679,979
1455
EAM
Eagle Asset Management
Florida
$151M Closed 1,733,837
1456
SCM
Steadfast Capital Management
New York
$151M Closed 244,264
1457
Millennium Management
Millennium Management
New York
$151M -97% 618,603
1458
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M Closed 2,435,966
1459
ACL
Azora Capital LP
Florida
$151M -90% 485,298
1460
Morgan Stanley
Morgan Stanley
New York
$151M -52% 6,314,156
1461
Cohen & Steers
Cohen & Steers
New York
$151M -56% 3,491,548
1462
NM
NWI Management
New York
$151M Closed 2,915,000
1463
VMPIC
Varma Mutual Pension Insurance Co
Finland
$151M Closed 3,758,946
1464
Citadel Advisors
Citadel Advisors
Florida
$151M -51% 3,253,468
1465
Canada Life
Canada Life
Manitoba, Canada
$150M -91% 7,612,735
1466
AWG
Alpha Wave Global
New York
$150M Closed 1,143,776
1467
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -81% 1,193,116
1468
ClearBridge Investments
ClearBridge Investments
New York
$150M -87% 2,460,453
1469
Holocene Advisors
Holocene Advisors
New York
$150M Closed 2,354,621
1470
SCM
Shapiro Capital Management
Georgia
$150M -100% 2,456,294
1471
MC
Maverick Capital
Texas
$150M -66% 610,517
1472
UBS Group
UBS Group
Switzerland
$150M -88% 990,743
1473
CB
Cooke & Bieler
Pennsylvania
$150M Closed 4,039,353
1474
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$149M -98% 730,000
1475
Coatue Management
Coatue Management
New York
$149M Closed 7,393,612