High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Two Sigma Investments
Two Sigma Investments
New York
$116M -89% 3,628,620
2077
MCM
Marsico Capital Management
Colorado
$116M Closed 355,965
2078
AI
Atria Investments
North Carolina
$116M Closed 545,064
2079
Jennison Associates
Jennison Associates
New York
$116M Closed 562,896
2080
MC
Maplelane Capital
New York
$116M -96% 833,872
2081
UIM
USS Investment Management
United Kingdom
$116M -55% 809,922
2082
CSIA
Charles Schwab Investment Advisory
California
$116M Closed 1,974,687
2083
3CP
3G Capital Partners
New York
$116M Closed 238,368
2084
RG
Redmile Group
California
$116M Closed 1,800,800
2085
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 20,491,128
2086
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M Closed 1,923,541
2087
Norges Bank
Norges Bank
Norway
$115M -65% 6,803,795
2088
TP
Third Point
New York
$115M Closed 2,750,000
2089
LPU
Lansdowne Partners (UK)
United Kingdom
$115M -54% 2,110,170
2090
GCM
Glenview Capital Management
New York
$115M -54% 3,854,743
2091
Bessemer Group
Bessemer Group
New Jersey
$115M -97% 2,733,950
2092
Parnassus Investments
Parnassus Investments
California
$115M Closed 954,094
2093
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$115M -93% 6,058,753
2094
Wells Fargo
Wells Fargo
California
$115M -83% 770,917
2095
OAC
OMERS Administration Corp
Ontario, Canada
$115M -99% 5,948,859
2096
MIHAS
Maj Invest Holding A/S
Denmark
$115M -99% 3,072,122
2097
DZ Bank
DZ Bank
Germany
$115M -97% 1,559,998
2098
Invesco
Invesco
Georgia
$115M -54% 31,805,186
2099
CLG
Cooperman Leon G
$115M -50% 1,035,863
2100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -100% 3,500,356