High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -93% 2,697,358
1727
EC
Eminence Capital
New York
$108M Closed 988,880
1728
Norges Bank
Norges Bank
Norway
$108M -98% 1,022,087
1729
UBS Group
UBS Group
Switzerland
$108M -83% 3,528,103
1730
Millennium Management
Millennium Management
New York
$108M -93% 1,762,067
1731
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$108M -89% 3,170,000
1732
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -71% 1,132,700
1733
Citadel Advisors
Citadel Advisors
Florida
$108M -98% 1,278,508
1734
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -88% 1,377,742
1735
AAMU
APG Asset Management US
New York
$108M Closed 1,664,074
1736
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -78% 1,042,253
1737
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -70% 2,215,256
1738
C
Consulta
United Kingdom
$108M Closed 800,000
1739
SP
Stockbridge Partners
Massachusetts
$108M -88% 6,472,250
1740
Marshall Wace
Marshall Wace
United Kingdom
$108M -83% 429,685
1741
PAG
Private Advisor Group
New Jersey
$108M -82% 591,907
1742
HCM
Hamlin Capital Management
New York
$108M Closed 4,125,369
1743
SIM
SRS Investment Management
New York
$108M -92% 3,308,748
1744
Citadel Advisors
Citadel Advisors
Florida
$108M Closed 707,226
1745
Allianz Asset Management
Allianz Asset Management
Germany
$107M Closed 225,770
1746
Morgan Stanley
Morgan Stanley
New York
$107M -59% 920,666
1747
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -98% 844,603
1748
GCL
Glazer Capital LLC
New York
$107M Closed 1,665,211
1749
TCA
Tortoise Capital Advisors
Kansas
$107M -68% 3,008,918
1750
BlackRock
BlackRock
New York
$107M Closed 4,380,925