High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M Closed 3,000,000
1752
Franklin Resources
Franklin Resources
California
$131M -99% 3,347,450
1753
California Public Employees Retirement System
California Public Employees Retirement System
California
$131M -50% 1,094,128
1754
GCM
Glenview Capital Management
New York
$131M -63% 475,416
1755
Prudential Financial
Prudential Financial
New Jersey
$131M -62% 993,567
1756
NCM
Nantahala Capital Management
Connecticut
$131M Closed 6,544,347
1757
MC
Metropolis Capital
United Kingdom
$131M Closed 3,727,318
1758
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -97% 2,392,062
1759
CCMG
Clark Capital Management Group
Pennsylvania
$131M -97% 4,089,779
1760
BPSG
Brookfield Public Securities Group
New York
$131M Closed 1,167,471
1761
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$130M -97% 2,096,612
1762
Millennium Management
Millennium Management
New York
$130M -75% 635,823
1763
OAC
OMERS Administration Corp
Ontario, Canada
$130M Closed 2,620,569
1764
Neuberger Berman Group
Neuberger Berman Group
New York
$130M -64% 1,598,623
1765
Boston Partners
Boston Partners
Massachusetts
$130M -51% 4,981,855
1766
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$130M Closed 6,353,145
1767
AIM
Achmea Investment Management
Netherlands
$130M Closed 1,770,020
1768
Bank of New York Mellon
Bank of New York Mellon
New York
$130M Closed 2,163,411
1769
ZP
Zimmer Partners
New York
$130M Closed 1,175,000
1770
AA
AQR Arbitrage
Connecticut
$130M Closed 1,528,417
1771
Fidelity International
Fidelity International
Bermuda
$130M -84% 4,640,049
1772
California Public Employees Retirement System
California Public Employees Retirement System
California
$130M -71% 4,028,104
1773
DKCM
Davidson Kempner Capital Management
New York
$130M Closed 3,745,763
1774
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M -57% 871,665
1775
JP Morgan Chase
JP Morgan Chase
New York
$130M -52% 805,639