High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
PCH
Polar Capital Holdings
United Kingdom
$129M Closed 944,436
1577
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -100% 1,582,196
1578
Citadel Advisors
Citadel Advisors
Florida
$129M -99% 7,121,718
1579
Citadel Advisors
Citadel Advisors
Florida
$129M -67% 3,995,272
1580
DZ Bank
DZ Bank
Germany
$129M -52% 689,061
1581
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M -99% 399,714
1582
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$129M -83% 985,483
1583
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -83% 217,950
1584
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M Closed 722,600
1585
Millennium Management
Millennium Management
New York
$129M -78% 657,079
1586
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M -50% 2,575,000
1587
Citigroup
Citigroup
New York
$129M -86% 3,725,932
1588
AllianceBernstein
AllianceBernstein
Tennessee
$129M -83% 3,290,359
1589
CS
Credit Suisse
Switzerland
$129M -91% 5,772,908
1590
Capital Research Global Investors
Capital Research Global Investors
California
$129M -66% 2,309,980
1591
Citadel Advisors
Citadel Advisors
Florida
$128M -89% 356,780
1592
QI
QS Investors
New York
$128M Closed 7,900
1593
ClearBridge Investments
ClearBridge Investments
New York
$128M Closed 479,377
1594
EAM
Eagle Asset Management
Florida
$128M -99% 774,266
1595
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M -58% 989,384
1596
Victory Capital Management
Victory Capital Management
Texas
$128M -51% 722,111
1597
Bank of New York Mellon
Bank of New York Mellon
New York
$128M -52% 7,012,126
1598
Goldman Sachs
Goldman Sachs
New York
$128M Closed 5,732,460
1599
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$128M Closed 984,000
1600
N
Natixis
France
$128M Closed 4,001,358