High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
1832 Asset Management
1832 Asset Management
Ontario, Canada
$123M -79% 4,297,788
2127
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$123M -81% 2,150,992
2128
CHP
Castle Hook Partners
New York
$123M Closed 215,616
2129
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -77% 9,272,925
2130
AIM
Alphinity Investment Management
Australia
$123M Closed 621,032
2131
JP Morgan Chase
JP Morgan Chase
New York
$123M -54% 3,178,857
2132
Citadel Advisors
Citadel Advisors
Florida
$123M -80% 1,896,168
2133
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -62% 838,515
2134
Pacer Advisors
Pacer Advisors
Pennsylvania
$123M Closed 3,145,716
2135
ACP
Atalan Capital Partners
New York
$123M Closed 520,000
2136
AIM
ARK Investment Management
Florida
$123M -83% 5,535,965
2137
Barclays
Barclays
United Kingdom
$123M -54% 977,622
2138
RI
RTW Investments
New York
$123M -53% 779,106
2139
CCPM
Cooper Creek Partners Management
New York
$123M Closed 2,361,563
2140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -60% 1,300,000
2141
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -56% 1,572,074
2142
Marshall Wace
Marshall Wace
United Kingdom
$123M -59% 626,211
2143
VPI
Value Partners Investments
Manitoba, Canada
$123M -91% 2,080,912
2144
FCM
Frontier Capital Management
Massachusetts
$123M -94% 2,626,483
2145
Jennison Associates
Jennison Associates
New York
$123M Closed 1,080,765
2146
Barclays
Barclays
United Kingdom
$123M -50% 977,907
2147
CA
Commerzbank Aktiengesellschaft
Germany
$123M -51% 890,321
2148
IAIM
International Assets Investment Management
Florida
$123M -99% 1,058,305
2149
Boston Partners
Boston Partners
Massachusetts
$123M Closed 3,477,194
2150
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$122M -83% 258,131