High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
A
AustralianSuper
Australia
$126M Closed 599,952
2277
CWM
CIBC World Markets
New York
$126M -54% 231,104
2278
Temasek Holdings
Temasek Holdings
Singapore
$126M -59% 194,949
2279
DCM
Driehaus Capital Management
Illinois
$126M Closed 2,032,316
2280
Renaissance Technologies
Renaissance Technologies
New York
$126M Closed 1,588,410
2281
CIBC World Market
CIBC World Market
Ontario, Canada
$126M -59% 2,872,354
2282
LPC
Long Pond Capital
New York
$125M Closed 950,651
2283
HF
HRT Financial
New York
$125M -93% 629,983
2284
FLAM
First Light Asset Management
Minnesota
$125M -95% 10,080,467
2285
SCB
Saudi Central Bank
Saudi Arabia
$125M Closed 210,000
2286
EQF
Evergreen Quality Fund
Cayman Islands
$125M Closed 1,135,300
2287
CAM
Cresset Asset Management
Illinois
$125M Closed 8,198,686
2288
AC
AKO Capital
United Kingdom
$125M Closed 208,903
2289
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -69% 587,152
2290
AA
AQR Arbitrage
Connecticut
$125M Closed 4,002,838
2291
VGM
Voyager Global Management
New York
$125M -58% 350,000
2292
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$125M Closed 701,987
2293
MNA
Manning & Napier Advisors
New York
$125M -100% 1,912,471
2294
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M -56% 321,102
2295
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$125M -72% 643,670
2296
DTC
Deep Track Capital
Connecticut
$125M Closed 3,460,756
2297
FAM
Fred Alger Management
New York
$125M -60% 2,543,815
2298
Deutsche Bank
Deutsche Bank
Germany
$125M -87% 1,981,565
2299
PPFA
Provida Pension Fund Administrator
Chile
$125M Closed 212,971
2300
Capital World Investors
Capital World Investors
California
$125M -59% 2,443,342