High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Voloridge Investment Management
Voloridge Investment Management
Florida
$142M Closed 193,607
2177
SCA
Southpoint Capital Advisors
New York
$142M Closed 2,000,000
2178
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -86% 4,843,441
2179
VAM
Veritas Asset Management
United Kingdom
$142M Closed 1,488,189
2180
CC
Commodore Capital
New York
$142M -70% 5,053,155
2181
Jane Street
Jane Street
New York
$142M -98% 778,229
2182
Comerica Bank
Comerica Bank
Texas
$142M -97% 153,751
2183
CIA
Caledonia Investments (Australia)
Australia
$142M -87% 1,444,962
2184
Macquarie Group
Macquarie Group
Australia
$142M -90% 434,577
2185
BRIM
Broad Run Investment Management
Virginia
$142M -56% 1,985,576
2186
PCH
Polar Capital Holdings
United Kingdom
$142M -51% 934,216
2187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$142M -70% 120,723
2188
HRCM
Hood River Capital Management
Florida
$142M -62% 729,428
2189
Neuberger Berman Group
Neuberger Berman Group
New York
$141M -72% 505,632
2190
Citigroup
Citigroup
New York
$141M -93% 555,068
2191
SC
Samlyn Capital
New York
$141M Closed 555,717
2192
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -72% 1,077,941
2193
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$141M -80% 568,978
2194
American Century Companies
American Century Companies
Missouri
$141M -71% 1,109,149
2195
Citadel Advisors
Citadel Advisors
Florida
$141M -55% 338,961
2196
Franklin Resources
Franklin Resources
California
$141M -100% 47,370,040
2197
UBS AM
UBS AM
Illinois
$141M -100% 8,010,509
2198
Two Sigma Investments
Two Sigma Investments
New York
$141M -62% 984,817
2199
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$141M Closed 628,609
2200
RCM
RA Capital Management
Massachusetts
$141M -58% 1,769,371