High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$102M -88% 2,185,068
1852
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -69% 1,634,962
1853
SFM
Soros Fund Management
New York
$102M -55% 989,114
1854
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$102M Closed 1,311,213
1855
NI
Numeric Investors
Massachusetts
$102M -83% 869,000
1856
WI
WBI Investments
New Jersey
$102M Closed 1,218,956
1857
PC
Paulson & Co
New York
$101M -67% 21,377
1858
GGPE
Golden Gate Private Equity
California
$101M Closed 2,774,342
1859
Fidelity Investments
Fidelity Investments
Massachusetts
$101M Closed 1,151,156
1860
Citadel Advisors
Citadel Advisors
Florida
$101M -52% 3,904,041
1861
Millennium Management
Millennium Management
New York
$101M -74% 536,299
1862
BRC
Blue Ridge Capital
New York
$101M Closed 1,470,000
1863
Vanguard Group
Vanguard Group
Pennsylvania
$101M Closed 1,301,075
1864
TS
Twin Securities
New York
$101M Closed 2,017,378
1865
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M -80% 1,119,800
1866
NC
Nevsky Capital
United Kingdom
$101M Closed 3,632,624
1867
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -70% 10,245,016
1868
BHG
Blue Harbour Group
Connecticut
$101M Closed 3,899,551
1869
EC
EJF Capital
Virginia
$101M -82% 8,172,710
1870
ACM
Americafirst Capital Management
California
$101M Closed 5,082
1871
JHIU
Janus Henderson Investors US
Colorado
$101M Closed 1,956,214
1872
TBC
Tweedy, Browne Co
Connecticut
$101M -50% 2,806,900
1873
AL
Aspiriant LLC
California
$101M -68% 490,264
1874
Goldman Sachs
Goldman Sachs
New York
$101M Closed 1,346,500
1875
Millennium Management
Millennium Management
New York
$101M -76% 3,965,806