High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
FNF
Fidelity National Financial
Florida
$114M Closed 4,775,598
2052
TP
Third Point
New York
$114M Closed 3,500,000
2053
PWAM
Park West Asset Management
California
$114M -70% 2,048,585
2054
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -67% 2,073,827
2055
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$114M -61% 2,392,000
2056
PCM
Pentwater Capital Management
Florida
$114M Closed 3,080,000
2057
Marshall Wace
Marshall Wace
United Kingdom
$114M -65% 1,498,329
2058
CIAS
CFS Investment Advisory Services
New Jersey
$114M -99% 1,856,683
2059
Citadel Advisors
Citadel Advisors
Florida
$114M -87% 899,130
2060
JSP
Jackson Square Partners
California
$114M -81% 617,711
2061
Norges Bank
Norges Bank
Norway
$114M Closed 1,061,847
2062
EIM
Elliott Investment Management
Florida
$114M Closed 2,750,000
2063
Jane Street
Jane Street
New York
$114M -56% 3,436,162
2064
5L
55I LLC
Massachusetts
$114M Closed 4,560,739
2065
Boston Partners
Boston Partners
Massachusetts
$114M -52% 1,237,079
2066
FPP
Findlay Park Partners
United Kingdom
$114M Closed 1,431,520
2067
PI
PFS Investments
Georgia
$114M -67% 2,970,524
2068
Invesco
Invesco
Georgia
$113M -83% 799,924
2069
SFI
SPC Financial Inc
Maryland
$113M -95% 775,602
2070
AIP
Atlas Infrastructure Partners
United Kingdom
$113M Closed 1,405,594
2071
Bank of America
Bank of America
North Carolina
$113M -76% 1,950,024
2072
LCM
Laurion Capital Management
New York
$113M Closed 276,848
2073
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -66% 2,563,934
2074
Holocene Advisors
Holocene Advisors
New York
$113M Closed 799,222
2075
CB
Cooke & Bieler
Pennsylvania
$113M -81% 1,375,298