High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
N
Nuveen
North Carolina
$155M -57% 1,384,053
1027
N
Nuveen
North Carolina
$155M -84% 4,018,641
1028
Two Sigma Advisers
Two Sigma Advisers
New York
$155M -99% 658,800
1029
First Eagle Investment Management
First Eagle Investment Management
New York
$155M -99% 712,543
1030
TA
TRB Advisors
New York
$155M Closed 350,000
1031
JP Morgan Chase
JP Morgan Chase
New York
$155M -75% 2,597,400
1032
Wellington Management Group
Wellington Management Group
Massachusetts
$155M -99% 3,159,901
1033
BG
Baupost Group
Massachusetts
$155M -77% 20,083,300
1034
Jane Street
Jane Street
New York
$155M -90% 2,330,508
1035
Barclays
Barclays
United Kingdom
$154M Closed 2,815,716
1036
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M -92% 577,541
1037
TC
Tairen Capital
Hong Kong
$154M Closed 590,000
1038
Parnassus Investments
Parnassus Investments
California
$154M Closed 1,337,970
1039
ACM
Advisors Capital Management
New Jersey
$154M Closed 795,635
1040
Holocene Advisors
Holocene Advisors
New York
$154M Closed 4,610,186
1041
Millennium Management
Millennium Management
New York
$154M -93% 629,475
1042
Renaissance Technologies
Renaissance Technologies
New York
$154M -67% 1,082,300
1043
UBS Group
UBS Group
Switzerland
$154M -59% 3,449,865
1044
Millennium Management
Millennium Management
New York
$154M -57% 657,144
1045
First Trust Advisors
First Trust Advisors
Illinois
$154M -68% 3,031,724
1046
Citadel Advisors
Citadel Advisors
Florida
$154M -76% 5,191,728
1047
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M -90% 538,411
1048
MSU
Mizuho Securities USA
New York
$153M Closed 414,990
1049
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -61% 1,941,478
1050
SBLIC
Security Benefit Life Insurance Company
Kansas
$153M Closed 15,100,000