High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
ClearBridge Investments
ClearBridge Investments
New York
$446M Closed 3,401,950
252
Blackstone Inc
Blackstone Inc
New York
$444M Closed 45,289,666
253
Osaic Holdings
Osaic Holdings
Arizona
$442M -93% 8,161,440
254
FTUS
Flow Traders U.S.
New York
$440M Closed 8,236,714
255
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$440M -100% 5,839,501
256
Osaic Holdings
Osaic Holdings
Arizona
$439M -95% 10,132,639
257
Invesco
Invesco
Georgia
$438M -76% 4,823,226
258
Fidelity Investments
Fidelity Investments
Massachusetts
$437M -53% 6,000,095
259
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$437M -56% 5,283,596
260
Wellington Management Group
Wellington Management Group
Massachusetts
$437M -99% 4,768,298
261
Vanguard Group
Vanguard Group
Pennsylvania
$430M -88% 3,108,440
262
Citadel Advisors
Citadel Advisors
Florida
$429M -65% 1,915,815
263
Viking Global Investors
Viking Global Investors
Connecticut
$429M -69% 3,759,784
264
Victory Capital Management
Victory Capital Management
Texas
$427M -53% 2,929,066
265
EIM
Elliott Investment Management
Florida
$426M Closed 3,446,646
266
Osaic Holdings
Osaic Holdings
Arizona
$423M -86% 1,388,859
267
RBA
Richard Bernstein Advisors
New York
$422M -100% 14,230,564
268
Wellington Management Group
Wellington Management Group
Massachusetts
$420M -83% 9,394,086
269
Bank of America
Bank of America
North Carolina
$420M -69% 11,351,329
270
BOI
Bank of Italy
Italy
$419M Closed 1,769,000
271
Financial Engines Advisors
Financial Engines Advisors
California
$418M -86% 10,370,323
272
N
Natixis
France
$416M -96% 5,373,048
273
Boston Partners
Boston Partners
Massachusetts
$412M -85% 15,047,057
274
BlackRock
BlackRock
New York
$411M Closed 4,680,628
275
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$411M -56% 1,969,293