High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Jane Street
Jane Street
New York
$148M -100% 2,424,233
1527
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -52% 597,992
1528
Prudential Financial
Prudential Financial
New Jersey
$148M -63% 551,304
1529
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$148M -97% 1,087,180
1530
WRCM
Whale Rock Capital Management
Massachusetts
$148M Closed 2,044,435
1531
EWA
Exencial Wealth Advisors
Oklahoma
$148M -72% 827,768
1532
BCI
Bain Capital Investors
Massachusetts
$148M Closed 617,484
1533
ACI
AMP Capital Investors
Australia
$148M Closed 7,137,680
1534
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$148M -59% 61,604
1535
Verition Fund Management
Verition Fund Management
Connecticut
$148M -95% 2,537,201
1536
Wells Fargo
Wells Fargo
California
$148M -71% 278,850
1537
VAM
Vontobel Asset Management
New York
$147M -70% 3,030,214
1538
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$147M -57% 710,695
1539
Wells Fargo
Wells Fargo
California
$147M -88% 5,180,443
1540
CIP
Champlain Investment Partners
Vermont
$147M Closed 3,174,099
1541
Boston Partners
Boston Partners
Massachusetts
$147M -67% 4,039,547
1542
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$147M -87% 1,444,845
1543
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$147M Closed 3,247,120
1544
State Street
State Street
Massachusetts
$147M Closed 11,336,969
1545
KCM
Kensico Capital Management
Connecticut
$147M -58% 1,414,500
1546
Boston Partners
Boston Partners
Massachusetts
$147M -60% 356,040
1547
Capital International Investors
Capital International Investors
California
$147M Closed 1,385,465
1548
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$147M -71% 291,978
1549
HMC
Harvard Management Company
Massachusetts
$147M -51% 3,677,866
1550
MPI
Mairs & Power Inc
Minnesota
$147M Closed 1,057,458