High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Charles Schwab
1376
Charles Schwab
California
$139M Closed 2,310,291
1377
T. Rowe Price Associates
1377
T. Rowe Price Associates
Maryland
$139M Closed 6,773,967
1378
ECU
1378
Egerton Capital (UK)
United Kingdom
$139M Closed 998,507
1379
SIG
1379
Senator Investment Group
New York
$139M Closed 1,469,825
1380
Capital Research Global Investors
1380
Capital Research Global Investors
California
$138M -60% 2,434,614
1381
Millennium Management
1381
Millennium Management
New York
$138M -99% 2,380,620
1382
Nuveen Asset Management
1382
Nuveen Asset Management
Illinois
$138M -53% 4,602,286
1383
JPMorgan Chase & Co
1383
JPMorgan Chase & Co
New York
$138M -53% 2,457,763
1384
PIMC
1384
Praesidium Investment Management Company
New York
$138M Closed 2,865,524
1385
Artisan Partners
1385
Artisan Partners
Wisconsin
$138M Closed 1,305,452
1386
Millennium Management
1386
Millennium Management
New York
$138M -88% 4,090,619
1387
Morgan Stanley
1387
Morgan Stanley
New York
$138M -58% 1,274,615
1388
CVA
1388
Ceredex Value Advisors
Florida
$138M Closed 987,811
1389
VMPIC
1389
Varma Mutual Pension Insurance Co
Finland
$138M Closed 427,277
1390
Massachusetts Financial Services
1390
Massachusetts Financial Services
Massachusetts
$138M Closed 245,567
1391
HSBC Holdings
1391
HSBC Holdings
United Kingdom
$137M -89% 2,254,696
1392
Nomura Holdings
1392
Nomura Holdings
Japan
$137M -58% 370,069
1393
APG Asset Management
1393
APG Asset Management
Netherlands
$137M Closed 1,634,525
1394
Arrowstreet Capital
1394
Arrowstreet Capital
Massachusetts
$137M -83% 161,941
1395
Stifel Financial
1395
Stifel Financial
Missouri
$137M -77% 2,595,084
1396
Parnassus Investments
1396
Parnassus Investments
California
$137M Closed 2,140,384
1397
AL
1397
Appaloosa LP
New Jersey
$137M Closed 10,050,000
1398
Point72 Asset Management
1398
Point72 Asset Management
Connecticut
$137M -84% 948,945
1399
Norges Bank
1399
Norges Bank
Norway
$137M Closed 2,273,323
1400
HIP
1400
Hengistbury Investment Partners
United Kingdom
$136M Closed 419,000