High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$111M Closed 580,000
1652
BAM
Burgundy Asset Management
Ontario, Canada
$111M Closed 1,434,507
1653
MC
Maplelane Capital
New York
$111M -85% 1,921,142
1654
VOYA Investment Management
VOYA Investment Management
Georgia
$111M -90% 1,378,451
1655
Citadel Advisors
Citadel Advisors
Florida
$111M -95% 1,981,316
1656
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M -98% 1,418,492
1657
ZA
Zazove Associates
Nevada
$111M Closed 831,194
1658
JP Morgan Chase
JP Morgan Chase
New York
$111M -98% 3,911,671
1659
JHIU
Janus Henderson Investors US
Colorado
$111M -79% 3,018,889
1660
SP
Stockbridge Partners
Massachusetts
$111M Closed 2,578,159
1661
MG
Meritage Group
California
$111M Closed 9,483,466
1662
AC
Alleghany Corporation
New York
$111M Closed 3,000,000
1663
ACI
AMP Capital Investors
Australia
$110M -59% 6,111,999
1664
CS
Credit Suisse
Switzerland
$110M -61% 1,877,320
1665
AC
Ascend Capital
California
$110M Closed 3,453,660
1666
HMP
HS Management Partners
New York
$110M Closed 2,239,817
1667
MF
Magnetar Financial
Illinois
$110M Closed 3,809,832
1668
EIG
EdgePoint Investment Group
Ontario, Canada
$110M Closed 137,314
1669
BCPEM
Bain Capital Public Equity Management
Massachusetts
$110M -69% 887,969
1670
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -87% 1,113,661
1671
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -61% 1,131,209
1672
GE
General Electric
Ohio
$110M Closed 2,210,065
1673
Bank of New York Mellon
Bank of New York Mellon
New York
$110M -52% 487,114
1674
FCM
Farallon Capital Management
California
$110M Closed 4,485,000
1675
ACI
AB CarVal Investors
Minnesota
$110M Closed 5,376,071