High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
SAM
Scopus Asset Management
New York
$129M Closed 2,125,000
1652
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -84% 374,051
1653
AllianceBernstein
AllianceBernstein
Tennessee
$129M -86% 2,419,576
1654
Two Sigma Investments
Two Sigma Investments
New York
$129M -57% 5,931,166
1655
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M Closed 722,600
1656
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -100% 1,582,196
1657
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M -77% 3,286,278
1658
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -91% 4,788,517
1659
BC
Brookfield Corp
Ontario, Canada
$129M -92% 1,606,806
1660
QI
QS Investors
New York
$128M Closed 7,900
1661
ClearBridge Investments
ClearBridge Investments
New York
$128M Closed 479,377
1662
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$128M -74% 868,987
1663
Jane Street
Jane Street
New York
$128M -98% 219,207
1664
Citadel Advisors
Citadel Advisors
Florida
$128M -61% 1,169,040
1665
Goldman Sachs
Goldman Sachs
New York
$128M Closed 5,732,460
1666
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$128M Closed 984,000
1667
N
Natixis
France
$128M Closed 4,001,358
1668
AC
AKO Capital
United Kingdom
$128M Closed 724,504
1669
PPA
Parametric Portfolio Associates
Washington
$128M -100% 1,268,711
1670
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -61% 5,750,000
1671
ZP
Zimmer Partners
New York
$128M Closed 1,950,000
1672
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 716,500
1673
FP
Financial Perspectives
Minnesota
$128M -100% 517,157
1674
N
Natixis
France
$128M -56% 726,824
1675
Man Group
Man Group
United Kingdom
$128M -81% 2,492,862