High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Bank of America
Bank of America
North Carolina
$181M -85% 6,449,266
877
Citigroup
Citigroup
New York
$181M Closed 2,050,359
878
State Street
State Street
Massachusetts
$180M Closed 2,041,808
879
Harris Associates
Harris Associates
Illinois
$180M -54% 1,476,409
880
DKCM
Davidson Kempner Capital Management
New York
$179M Closed 1,140,674
881
CA
Cambridge Advisors
Nebraska
$179M -99% 891
882
Invesco
Invesco
Georgia
$179M Closed 3,123,198
883
BIT
BlackRock Institutional Trust
California
$179M Closed 2,389,704
884
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -73% 1,483,574
885
O
OppenheimerFunds
New York
$179M -75% 24,611,520
886
BRC
Blue Ridge Capital
New York
$178M Closed 1,043,420
887
D.E. Shaw & Co
D.E. Shaw & Co
New York
$178M -70% 2,302,319
888
Vanguard Group
Vanguard Group
Pennsylvania
$178M Closed 3,754,827
889
Capital World Investors
Capital World Investors
California
$178M Closed 19,860,000
890
YAM
Yacktman Asset Management
Texas
$178M Closed 3,110,350
891
IAM
Impala Asset Management
Florida
$178M Closed 4,360,024
892
FCM
Farallon Capital Management
California
$178M Closed 3,545,000
893
Viking Global Investors
Viking Global Investors
Connecticut
$177M Closed 7,259,872
894
Goldman Sachs
Goldman Sachs
New York
$177M -96% 5,065,826
895
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$177M -72% 4,933,100
896
First Eagle Investment Management
First Eagle Investment Management
New York
$177M -80% 1,390,525
897
EC
Eminence Capital
New York
$176M Closed 4,175,276
898
Citadel Advisors
Citadel Advisors
Florida
$176M Closed 1,842,697
899
Morgan Stanley
Morgan Stanley
New York
$176M Closed 2,001,940
900
MC
Maverick Capital
Texas
$176M -86% 4,206,809