High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M Closed 597,658
1752
CANY
Caxton Associates (New York)
New York
$111M -94% 3,900,600
1753
MG
Meritage Group
California
$111M Closed 4,299,225
1754
SIM
SRS Investment Management
New York
$111M -68% 2,038,038
1755
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$111M Closed 1,098,000
1756
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -89% 5,917,514
1757
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -65% 1,670,000
1758
BA
BlackRock Advisors
Delaware
$110M -99% 1,346,474
1759
AC
Alleghany Corporation
New York
$110M -97% 1,356,000
1760
Deutsche Bank
Deutsche Bank
Germany
$110M Closed 2,503,916
1761
Bank of America
Bank of America
North Carolina
$110M -94% 1,194,227
1762
GC
Guggenheim Capital
Illinois
$110M -95% 9,300,065
1763
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -53% 3,234,045
1764
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -89% 1,343,500
1765
MAA
Managed Account Advisors
New Jersey
$110M Closed 1,073,326
1766
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -55% 2,233,800
1767
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M Closed 515,489
1768
Millennium Management
Millennium Management
New York
$110M Closed 34,275
1769
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -93% 2,392,951
1770
EC
Eminence Capital
New York
$110M -90% 2,020,032
1771
Invesco
Invesco
Georgia
$110M -76% 5,536,578
1772
EA
Euclid Advisors
Connecticut
$109M Closed 4,120,352
1773
Acadian Asset Management
Acadian Asset Management
Massachusetts
$109M -96% 4,019,621
1774
SCP
SailingStone Capital Partners
Texas
$109M -88% 5,075,703
1775
WP
WMS Partners
Maryland
$109M -99% 495