High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
First Eagle Investment Management
First Eagle Investment Management
New York
$234M Closed 6,762,859
552
Man Group
Man Group
United Kingdom
$234M Closed 5,336,238
553
EVM
Eaton Vance Management
Massachusetts
$233M -56% 3,568,427
554
PCM
Pentwater Capital Management
Florida
$233M Closed 1,760,000
555
AllianceBernstein
AllianceBernstein
Tennessee
$233M -80% 1,426,441
556
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$233M -64% 38,378,400
557
State Street
State Street
Massachusetts
$233M Closed 1,755,658
558
Bessemer Group
Bessemer Group
New Jersey
$233M Closed 9,876,030
559
Fidelity Investments
Fidelity Investments
Massachusetts
$233M Closed 7,318,240
560
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$232M -51% 4,794,566
561
SCM
Suvretta Capital Management
New York
$232M Closed 3,131,461
562
CCM
Causeway Capital Management
California
$232M -100% 4,019,586
563
EVM
Eaton Vance Management
Massachusetts
$232M -60% 2,594,633
564
Ameriprise
Ameriprise
Minnesota
$231M Closed 2,442,183
565
Winslow Capital Management
Winslow Capital Management
Minnesota
$231M -100% 2,935,795
566
VOYA Investment Management
VOYA Investment Management
Georgia
$231M -53% 11,973,120
567
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$231M -92% 2,440,095
568
PCM
Pentwater Capital Management
Florida
$230M Closed 4,127,275
569
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230M -71% 4,589,428
570
MWNA
Marshall Wace North America
New York
$229M -91% 1,838,105
571
Balyasny Asset Management
Balyasny Asset Management
Illinois
$229M -93% 2,237,631
572
Millennium Management
Millennium Management
New York
$229M -100% 3,773,584
573
HT
HAP Trading
New York
$228M Closed 1,798,762
574
EVM
Eaton Vance Management
Massachusetts
$227M -50% 2,098,614
575
TCA
Taconic Capital Advisors
New York
$227M Closed 2,400,000