High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
AAP
Aristotle Atlantic Partners
Florida
$143M -54% 531,539
2177
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -94% 1,642,550
2178
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -93% 1,180,609
2179
Macquarie Group
Macquarie Group
Australia
$142M -81% 1,888,251
2180
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$142M -99% 447,830
2181
Voloridge Investment Management
Voloridge Investment Management
Florida
$142M Closed 193,607
2182
SCA
Southpoint Capital Advisors
New York
$142M Closed 2,000,000
2183
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -86% 4,843,441
2184
VAM
Veritas Asset Management
United Kingdom
$142M Closed 1,488,189
2185
CC
Commodore Capital
New York
$142M -70% 5,053,155
2186
Jane Street
Jane Street
New York
$142M -98% 778,229
2187
Comerica Bank
Comerica Bank
Texas
$142M -97% 153,751
2188
CIA
Caledonia Investments (Australia)
Australia
$142M -87% 1,444,962
2189
Macquarie Group
Macquarie Group
Australia
$142M -90% 434,577
2190
BRIM
Broad Run Investment Management
Virginia
$142M -56% 1,985,576
2191
PCH
Polar Capital Holdings
United Kingdom
$142M -51% 934,216
2192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$142M -70% 120,723
2193
HRCM
Hood River Capital Management
Florida
$142M -62% 729,428
2194
Neuberger Berman Group
Neuberger Berman Group
New York
$141M -72% 505,632
2195
Citigroup
Citigroup
New York
$141M -93% 555,068
2196
SC
Samlyn Capital
New York
$141M Closed 555,717
2197
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -72% 1,077,941
2198
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$141M -80% 568,978
2199
American Century Companies
American Century Companies
Missouri
$141M -71% 1,109,149
2200
Citadel Advisors
Citadel Advisors
Florida
$141M -55% 338,961