High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
FM
Frazier Management
Washington
$175M Closed 8,434,232
1577
Coatue Management
Coatue Management
New York
$175M Closed 1,293,332
1578
CA
Capitolis Advisors
New York
$175M Closed 449,263
1579
AM
Atreides Management
Massachusetts
$175M Closed 779,392
1580
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$175M Closed 4,029,828
1581
N
Nuveen
North Carolina
$175M -53% 4,306,899
1582
PPA
Parametric Portfolio Associates
Washington
$175M Closed 823,841
1583
Renaissance Technologies
Renaissance Technologies
New York
$175M -66% 722,308
1584
Capital Research Global Investors
Capital Research Global Investors
California
$175M Closed 4,023,684
1585
Aberdeen Group
Aberdeen Group
United Kingdom
$174M -57% 780,790
1586
Two Sigma Investments
Two Sigma Investments
New York
$174M -95% 1,363,908
1587
Morgan Stanley
Morgan Stanley
New York
$174M -50% 7,006,505
1588
Pzena Investment Management
Pzena Investment Management
New York
$174M Closed 4,009,803
1589
Viking Global Investors
Viking Global Investors
Connecticut
$174M -58% 74,044
1590
Renaissance Technologies
Renaissance Technologies
New York
$174M -71% 3,063,157
1591
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$174M Closed 1,461,951
1592
AllianceBernstein
AllianceBernstein
Tennessee
$174M -74% 576,552
1593
EIP
Epoch Investment Partners
New York
$174M -99% 1,049,072
1594
FAM
Fred Alger Management
New York
$173M Closed 687,466
1595
LCM
Laurion Capital Management
New York
$173M Closed 730,463
1596
Two Sigma Advisers
Two Sigma Advisers
New York
$173M Closed 2,407,336
1597
Cohen & Steers
Cohen & Steers
New York
$173M -98% 697,189
1598
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$173M -99% 7,950,770
1599
Wells Fargo
Wells Fargo
California
$173M Closed 1,302,120
1600
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -52% 5,699,073