High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
PC
PointState Capital
New York
$148M -95% 4,021,265
1152
NIMI
Natixis Investment Managers International
France
$148M -96% 364,560
1153
Goldman Sachs
Goldman Sachs
New York
$148M Closed 6,205,288
1154
MSRPS
Maryland State Retirement & Pension System
Maryland
$148M Closed 576,554
1155
JP Morgan Chase
JP Morgan Chase
New York
$148M -100% 6,071,083
1156
AC
Alleghany Corporation
New York
$148M Closed 615,333
1157
UBS Group
UBS Group
Switzerland
$148M -60% 2,128,744
1158
N
Nuveen
North Carolina
$148M -55% 606,287
1159
Balyasny Asset Management
Balyasny Asset Management
Illinois
$148M -96% 941,432
1160
HF
HRT Financial
New York
$148M -79% 1,577,660
1161
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -100% 59,631,258
1162
Lazard Asset Management
Lazard Asset Management
New York
$147M -97% 1,701,510
1163
Nomura Holdings
Nomura Holdings
Japan
$147M Closed 5,580,000
1164
PC
Paulson & Co
New York
$147M Closed 2,500,000
1165
Goldman Sachs
Goldman Sachs
New York
$147M -81% 14,142,746
1166
PCA
Personal Capital Advisors
California
$147M -53% 1,661,432
1167
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M -81% 301,830
1168
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M -81% 1,471,400
1169
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M -80% 10,811,401
1170
NIMI
Natixis Investment Managers International
France
$146M -97% 385,847
1171
Millennium Management
Millennium Management
New York
$146M -55% 1,634,914
1172
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -61% 868,520
1173
MG
Meritage Group
California
$146M Closed 2,060,932
1174
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -65% 4,120,363
1175
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -77% 16,358,925