High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
EPCM
Eton Park Capital Management
New York
$326M Closed 5,862,231
227
SC
Sculptor Capital
New York
$326M Closed 7,413,466
228
1832 Asset Management
1832 Asset Management
Ontario, Canada
$325M -73% 3,185,858
229
ECU
Egerton Capital (UK)
United Kingdom
$324M -54% 7,902,440
230
1832 Asset Management
1832 Asset Management
Ontario, Canada
$324M -96% 9,679,330
231
State Street
State Street
Massachusetts
$323M Closed 2,907,421
232
Ameriprise
Ameriprise
Minnesota
$321M -58% 14,362,296
233
UBS Group
UBS Group
Switzerland
$321M -100% 7,159,851
234
1832 Asset Management
1832 Asset Management
Ontario, Canada
$320M -57% 6,668,418
235
Wellington Management Group
Wellington Management Group
Massachusetts
$319M -65% 7,453,618
236
CCM
Cantillon Capital Management
New York
$318M Closed 5,457,872
237
NM
NWI Management
New York
$318M Closed 8,240,000
238
1832 Asset Management
1832 Asset Management
Ontario, Canada
$318M -90% 3,636,435
239
Capital International Investors
Capital International Investors
California
$317M -52% 2,526,600
240
1832 Asset Management
1832 Asset Management
Ontario, Canada
$316M -98% 8,735,481
241
Dodge & Cox
Dodge & Cox
California
$316M -96% 5,904,261
242
Vanguard Group
Vanguard Group
Pennsylvania
$316M Closed 8,554,729
243
Franklin Resources
Franklin Resources
California
$315M -51% 8,708,148
244
AAMU
Amundi Asset Management US
Massachusetts
$313M -54% 2,619,920
245
American Century Companies
American Century Companies
Missouri
$312M -84% 1,342,345
246
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$312M -92% 2,822,826
247
Boston Partners
Boston Partners
Massachusetts
$312M -55% 3,866,966
248
Invesco
Invesco
Georgia
$311M Closed 4,992,111
249
Boston Partners
Boston Partners
Massachusetts
$310M -85% 4,506,190
250
1832 Asset Management
1832 Asset Management
Ontario, Canada
$310M -82% 7,087,667