High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Geode Capital Management
1476
Geode Capital Management
Massachusetts
$130M Closed 2,423,279
1477
T. Rowe Price Associates
1477
T. Rowe Price Associates
Maryland
$129M -68% 4,288,678
1478
Millennium Management
1478
Millennium Management
New York
$129M -90% 11,717,235
1479
Adage Capital Partners
1479
Adage Capital Partners
Massachusetts
$129M Closed 2,177,905
1480
SG Americas Securities
1480
SG Americas Securities
New York
$129M -88% 2,505,800
1481
AT
1481
Arden Trust
Delaware
$129M Closed 1,217,240
1482
BA
1482
BlackRock Advisors
Delaware
$129M -62% 1,369,816
1483
DM
1483
Deerfield Management
New York
$129M Closed 606,601
1484
AllianceBernstein
1484
AllianceBernstein
Tennessee
$129M -95% 5,043,034
1485
Millennium Management
1485
Millennium Management
New York
$129M -78% 4,106,043
1486
Lazard Asset Management
1486
Lazard Asset Management
New York
$129M Closed 3,434,145
1487
SG Americas Securities
1487
SG Americas Securities
New York
$129M -72% 1,513,989
1488
OH
1488
Orbis Holdings
Bermuda
$129M -66% 1,320,695
1489
UOC
1489
UBS O'Connor
Illinois
$129M Closed 2,168,433
1490
BFA
1490
BlackRock Fund Advisors
California
$129M Closed 1,582,556
1491
EA
1491
Euclid Advisors
Connecticut
$129M Closed 1,539,994
1492
BFA
1492
BlackRock Fund Advisors
California
$129M Closed 4,665,680
1493
D.E. Shaw & Co
1493
D.E. Shaw & Co
New York
$129M -83% 1,708,167
1494
EA
1494
Euclid Advisors
Connecticut
$128M -93% 1,517,211
1495
AL
1495
AJO LP
Pennsylvania
$128M -57% 1,460,690
1496
First Eagle Investment Management
1496
First Eagle Investment Management
New York
$128M -100% 1,314,688
1497
SIG
1497
Senator Investment Group
New York
$128M -56% 1,295,800
1498
First Eagle Investment Management
1498
First Eagle Investment Management
New York
$128M Closed 2,806,420
1499
New York State Common Retirement Fund
1499
New York State Common Retirement Fund
New York
$128M Closed 1,252,307
1500
SG Americas Securities
1500
SG Americas Securities
New York
$128M -77% 2,113,880