High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
AIG
American International Group
New York
$551M -88% 7,805,593
227
HI
HBK Investments
Texas
$549M Closed 3,906,300
228
IC
Icahn Carl
Florida
$547M Closed 11,871,268
229
BlackRock
BlackRock
New York
$547M Closed 15,815,919
230
SCM
Scopia Capital Management
New York
$544M Closed 21,672,157
231
Norges Bank
Norges Bank
Norway
$543M Closed 5,714,186
232
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$542M Closed 3,533,150
233
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$541M -90% 3,236,980
234
Bank of America
Bank of America
North Carolina
$539M -71% 13,459,956
235
Bank of New York Mellon
Bank of New York Mellon
New York
$537M Closed 2,648,841
236
HP
Hound Partners
New York
$536M -56% 11,315,469
237
LPC
Lone Pine Capital
Connecticut
$536M Closed 21,911,495
238
Millennium Management
Millennium Management
New York
$535M Closed 2,636,738
239
Deutsche Bank
Deutsche Bank
Germany
$532M -51% 4,433,211
240
Morgan Stanley
Morgan Stanley
New York
$532M -52% 22,524,670
241
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$531M Closed 3,301,785
242
UBS Group
UBS Group
Switzerland
$528M Closed 3,287,226
243
EAM
Eagle Asset Management
Florida
$527M Closed 1,257,257
244
CWM
Cornerstone Wealth Management
Missouri
$525M -100% 1,578,126
245
LPC
Lone Pine Capital
Connecticut
$525M Closed 3,224,826
246
Goldman Sachs
Goldman Sachs
New York
$519M Closed 2,559,159
247
Citadel Advisors
Citadel Advisors
Florida
$518M -60% 11,859,179
248
CWM
Cornerstone Wealth Management
Missouri
$517M -98% 10,396,661
249
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514M -53% 11,390,903
250
BlackRock
BlackRock
New York
$514M -93% 10,302,798