High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
PC
PointState Capital
New York
$144M -64% 2,237,847
927
MCM
Mason Capital Management
New York
$144M Closed 2,954,127
928
SB
Suntrust Banks
Georgia
$144M -100% 4,023,836
929
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -79% 5,851,106
930
VOYA Investment Management
VOYA Investment Management
Georgia
$144M -92% 7,205,311
931
CM
Churchill Management
California
$144M -100% 1,850,087
932
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$144M Closed 1,638,900
933
MNA
Manning & Napier Advisors
New York
$144M -67% 1,822,059
934
Bank of Montreal
Bank of Montreal
Ontario, Canada
$144M -50% 807,308
935
Bank of New York Mellon
Bank of New York Mellon
New York
$144M -76% 16,297,333
936
AllianceBernstein
AllianceBernstein
Tennessee
$143M -72% 3,845,957
937
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$143M -69% 4,365,835
938
Two Sigma Investments
Two Sigma Investments
New York
$143M -87% 1,520,191
939
MA
Marshfield Associates
District of Columbia
$143M Closed 2,871,110
940
BA
BlackRock Advisors
Delaware
$143M -53% 5,407,901
941
RI
Relational Investors
California
$143M -71% 750,800
942
GMI
Greystone Managed Investments
Saskatchewan, Canada
$143M Closed 4,078,515
943
ECU
Egerton Capital (UK)
United Kingdom
$143M Closed 8,287,491
944
BFA
BlackRock Fund Advisors
California
$142M Closed 6,626,888
945
First Trust Advisors
First Trust Advisors
Illinois
$142M -98% 3,859,632
946
VOYA Investment Management
VOYA Investment Management
Georgia
$142M -63% 2,895,211
947
AXA
Accel X Associates
California
$142M Closed 3,048,138
948
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -65% 6,332,028
949
Millennium Management
Millennium Management
New York
$142M -71% 686,048
950
Wells Fargo
Wells Fargo
California
$142M -87% 2,219,720