High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
PCM
151
Pentwater Capital Management
Florida
$582M Closed 6,154,979
152
USAA
152
United Services Automobile Association
Texas
$582M -55% 9,180,275
153
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$581M -59% 4,912,634
154
Vanguard Group
154
Vanguard Group
Pennsylvania
$579M -60% 13,073,692
155
Nordea Investment Management
155
Nordea Investment Management
Sweden
$575M Closed 3,130,965
156
Fidelity Investments
156
Fidelity Investments
Massachusetts
$571M -84% 32,129,814
157
Bank of America
157
Bank of America
North Carolina
$567M -73% 4,312,143
158
THLTP
158
Thomas H. Lee (THL) Partners
Massachusetts
$567M Closed 12,040,962
159
Cohen & Steers
159
Cohen & Steers
New York
$566M -72% 8,880,880
160
Renaissance Technologies
160
Renaissance Technologies
New York
$555M -64% 6,528,000
161
Jennison Associates
161
Jennison Associates
New York
$553M -96% 5,970,070
162
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$546M -66% 2,224,337
163
FCM
163
Farallon Capital Management
California
$543M Closed 4,650,000
164
EVM
164
Eaton Vance Management
Massachusetts
$541M -57% 6,791,957
165
CSIA
165
Charles Schwab Investment Advisory
California
$540M -56% 15,875,498
166
LPC
166
Lone Pine Capital
Connecticut
$540M Closed 12,349,027
167
Deutsche Bank
167
Deutsche Bank
Germany
$540M -53% 1,860,095
168
SG Americas Securities
168
SG Americas Securities
New York
$530M -91% 2,728,241
169
Fidelity Investments
169
Fidelity Investments
Massachusetts
$528M -93% 12,196,869
170
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$526M -54% 2,455,050
171
Fidelity Investments
171
Fidelity Investments
Massachusetts
$526M -68% 4,657,923
172
UOC
172
UBS O'Connor
Illinois
$526M Closed 4,505,157
173
California State Teachers Retirement System (CalSTRS)
173
California State Teachers Retirement System (CalSTRS)
California
$523M Closed 8,948,200
174
Edgewood Management
174
Edgewood Management
Connecticut
$522M Closed 3,071,142
175
Renaissance Technologies
175
Renaissance Technologies
New York
$519M Closed 249,399