High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -75% 3,338,041
1477
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$122M Closed 1,342,141
1478
EIG
EdgePoint Investment Group
Ontario, Canada
$122M -52% 10,450,196
1479
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -73% 3,007,418
1480
Citadel Advisors
Citadel Advisors
Florida
$122M -72% 384,539
1481
PG
Pendal Group
Australia
$122M -96% 1,895,651
1482
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$122M -58% 1,753,964
1483
Goldman Sachs
Goldman Sachs
New York
$122M Closed 1,946,636
1484
Los Angeles Capital Management
Los Angeles Capital Management
California
$122M -62% 2,102,984
1485
TAF
Tredje AP-fonden
Sweden
$122M Closed 435,000
1486
Citadel Advisors
Citadel Advisors
Florida
$122M -98% 353,768
1487
Marshall Wace
Marshall Wace
United Kingdom
$122M Closed 550,276
1488
Calamos Advisors
Calamos Advisors
Illinois
$122M Closed 80,990
1489
PC
PointState Capital
New York
$122M -79% 1,294,966
1490
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -99% 6,252,199
1491
TP
Third Point
New York
$122M -97% 3,292,891
1492
SFFS
Stonehage Fleming Financial Services
Jersey
$122M Closed 224,004
1493
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -76% 4,849,330
1494
NP
NorthRock Partners
Minnesota
$121M -95% 1,094,718
1495
Aberdeen Group
Aberdeen Group
United Kingdom
$121M -97% 695,205
1496
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$121M Closed 1,139,401
1497
Citadel Advisors
Citadel Advisors
Florida
$121M -84% 2,250,740
1498
NCMU
NAYA Capital Management (UK)
United Kingdom
$121M Closed 1,175,301
1499
NI
Nuance Investments
Missouri
$121M -81% 2,214,769
1500
Ameriprise
Ameriprise
Minnesota
$121M -66% 1,595,111