High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1451
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154M Closed 1,900,000
1452
Two Sigma Investments
1452
Two Sigma Investments
New York
$154M -98% 3,733,340
1453
Victory Capital Management
1453
Victory Capital Management
Texas
$154M -99% 1,097,032
1454
Wells Fargo
1454
Wells Fargo
California
$154M -53% 1,890,601
1455
SCM
1455
Steadfast Capital Management
New York
$153M Closed 887,002
1456
PI
1456
PEAK6 Investments
Illinois
$153M -100% 1,256,196
1457
CM
1457
Churchill Management
California
$153M -100% 2,249,445
1458
Blackstone Inc
1458
Blackstone Inc
New York
$153M -54% 9,211,875
1459
FCM
1459
Frontier Capital Management
Massachusetts
$153M Closed 404,656
1460
PPFA
1460
Provida Pension Fund Administrator
Chile
$153M -55% 1,173,008
1461
Fidelity Investments
1461
Fidelity Investments
Massachusetts
$153M -50% 7,510,688
1462
Goldman Sachs
1462
Goldman Sachs
New York
$153M -87% 3,229,400
1463
Citadel Advisors
1463
Citadel Advisors
Florida
$153M -86% 6,209,537
1464
Fisher Asset Management
1464
Fisher Asset Management
Washington
$153M -94% 3,716,836
1465
Boston Partners
1465
Boston Partners
Massachusetts
$153M Closed 26,797,460
1466
PCM
1466
Palestra Capital Management
New York
$153M Closed 1,668,415
1467
Capital Research Global Investors
1467
Capital Research Global Investors
California
$153M -62% 65,667
1468
LIM
1468
Lingotto Investment Management
United Kingdom
$153M Closed 9,627,093
1469
JSP
1469
Jackson Square Partners
California
$153M -59% 2,947,055
1470
FAM
1470
Fred Alger Management
New York
$153M Closed 644,466
1471
BCM
1471
BlueCrest Capital Management
Jersey
$153M -95% 955,696
1472
Wellington Management Group
1472
Wellington Management Group
Massachusetts
$153M -84% 2,150,351
1473
Canada Pension Plan Investment Board
1473
Canada Pension Plan Investment Board
Ontario, Canada
$153M -98% 730,000
1474
Susquehanna International Group
1474
Susquehanna International Group
Pennsylvania
$152M -82% 2,944,856
1475
BNP Paribas Financial Markets
1475
BNP Paribas Financial Markets
France
$152M -75% 1,278,370