High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
SIG
Senator Investment Group
New York
$115M -66% 6,800,000
1527
BAM
Burgundy Asset Management
Ontario, Canada
$115M -56% 1,559,888
1528
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -73% 831,559
1529
SCM
Scopia Capital Management
New York
$115M Closed 2,695,324
1530
Swiss National Bank
Swiss National Bank
Switzerland
$115M Closed 1,628,605
1531
CS
Credit Suisse
Switzerland
$115M Closed 2,479,960
1532
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M Closed 3,162,573
1533
WCM Investment Management
WCM Investment Management
California
$115M -86% 668,355
1534
Franklin Resources
Franklin Resources
California
$115M -98% 1,736,921
1535
Two Sigma Investments
Two Sigma Investments
New York
$115M Closed 897,058
1536
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -99% 1,824,288
1537
SO
STRS Ohio
Ohio
$115M Closed 894,146
1538
Citigroup
Citigroup
New York
$115M -69% 1,297,657
1539
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M Closed 416,789
1540
BCM
Bares Capital Management
Texas
$115M -65% 2,669,730
1541
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$115M -57% 2,490,659
1542
CI Investments Inc
CI Investments Inc
Ontario, Canada
$115M -100% 1,684,101
1543
ACPU
Arrowgrass Capital Partners (US)
Delaware
$115M Closed 1,623,451
1544
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -87% 3,792,355
1545
BC
Brookfield Corp
Ontario, Canada
$114M Closed 3,042,668
1546
Goldman Sachs
Goldman Sachs
New York
$114M -53% 3,165,804
1547
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M -90% 372,470
1548
Renaissance Technologies
Renaissance Technologies
New York
$114M Closed 329,100
1549
First Eagle Investment Management
First Eagle Investment Management
New York
$114M -51% 3,325,646
1550
Two Sigma Investments
Two Sigma Investments
New York
$114M -86% 593,662