High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
MF
Magnetar Financial
Illinois
$159M Closed 4,381,689
1102
JP Morgan Chase
JP Morgan Chase
New York
$159M -87% 2,825,505
1103
Citadel Advisors
Citadel Advisors
Florida
$159M -90% 2,220,668
1104
Morgan Stanley
Morgan Stanley
New York
$159M Closed 5,102,046
1105
CC
Carlson Capital
Texas
$159M Closed 2,280,930
1106
PC
PointState Capital
New York
$159M Closed 2,957,900
1107
Wells Fargo
Wells Fargo
California
$159M -62% 3,802,853
1108
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M -54% 689,337
1109
1832 Asset Management
1832 Asset Management
Ontario, Canada
$158M Closed 3,186,820
1110
Viking Global Investors
Viking Global Investors
Connecticut
$158M Closed 5,529,435
1111
SCM
Steadfast Capital Management
New York
$158M Closed 5,456,878
1112
UBS AM
UBS AM
Illinois
$158M Closed 1,547,242
1113
OA
Omega Advisors
New York
$158M Closed 3,317,393
1114
Morgan Stanley
Morgan Stanley
New York
$158M Closed 13,291,524
1115
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$158M -75% 1,899,879
1116
BIT
BlackRock Institutional Trust
California
$158M Closed 9,502,629
1117
O
OrbiMed
New York
$158M Closed 741,300
1118
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M Closed 1,539,660
1119
JP Morgan Chase
JP Morgan Chase
New York
$157M -53% 2,824,422
1120
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M Closed 1,256,530
1121
CM
Corvex Management
New York
$157M Closed 8,792,709
1122
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$157M Closed 739,330
1123
Bank of America
Bank of America
North Carolina
$157M -53% 3,450,612
1124
Millennium Management
Millennium Management
New York
$157M -70% 1,900,619
1125
Citadel Advisors
Citadel Advisors
Florida
$157M Closed 1,103,002