High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
N
Natixis
France
$299M -66% 12,684,315
277
Capstone Investment Advisors
Capstone Investment Advisors
New York
$299M -100% 8,342,084
278
Capital Research Global Investors
Capital Research Global Investors
California
$298M Closed 4,768,660
279
Boston Partners
Boston Partners
Massachusetts
$297M -85% 4,506,190
280
Fidelity Investments
Fidelity Investments
Massachusetts
$296M Closed 3,205,273
281
GA
General Atlantic
New York
$295M Closed 8,815,536
282
ClearBridge Investments
ClearBridge Investments
New York
$295M Closed 7,174,106
283
Cohen & Steers
Cohen & Steers
New York
$294M -77% 18,236,376
284
Goldman Sachs
Goldman Sachs
New York
$294M -73% 1,426,512
285
VOYA Investment Management
VOYA Investment Management
Georgia
$294M -80% 3,310,111
286
Bank of New York Mellon
Bank of New York Mellon
New York
$294M Closed 7,147,624
287
LPC
Lone Pine Capital
Connecticut
$293M Closed 4,504,208
288
CWG
C WorldWide Group
Denmark
$292M -100% 4,639,133
289
PI
Putnam Investments
Massachusetts
$291M -61% 2,751,459
290
1832 Asset Management
1832 Asset Management
Ontario, Canada
$290M -85% 5,235,410
291
HCM
Highfields Capital Management
Massachusetts
$288M -93% 21,869,813
292
Parnassus Investments
Parnassus Investments
California
$287M -83% 7,563,129
293
EM
Elliott Management
New York
$287M Closed 12,000,000
294
WRF
Waddell & Reed Financial
Kansas
$287M -99% 4,667,441
295
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$286M -54% 4,599,506
296
LPC
Lone Pine Capital
Connecticut
$285M Closed 9,605,806
297
D.E. Shaw & Co
D.E. Shaw & Co
New York
$285M -57% 6,138,952
298
Citadel Advisors
Citadel Advisors
Florida
$285M -72% 7,317,496
299
Invesco
Invesco
Georgia
$284M -58% 2,743,638
300
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
$284M -100% 5,837