High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
EVM
Eaton Vance Management
Massachusetts
$247M -53% 6,193,185
677
SC
Sculptor Capital
New York
$247M Closed 1,206,044
678
WCM Investment Management
WCM Investment Management
California
$247M Closed 1,928,929
679
TP
Third Point
New York
$247M Closed 1,350,000
680
Barclays
Barclays
United Kingdom
$247M -66% 2,778,798
681
Capital Research Global Investors
Capital Research Global Investors
California
$246M -52% 1,939,200
682
Capital World Investors
Capital World Investors
California
$246M -56% 3,432,990
683
Invesco
Invesco
Georgia
$246M Closed 2,485,467
684
Royal London Asset Management
Royal London Asset Management
United Kingdom
$246M -98% 3,281,846
685
TP
Third Point
New York
$246M -55% 4,173,000
686
WRF
Waddell & Reed Financial
Kansas
$246M -74% 933,080
687
LSV Asset Management
LSV Asset Management
Illinois
$246M Closed 6,084,926
688
TP
Third Point
New York
$246M Closed 1,200,000
689
UBS Group
UBS Group
Switzerland
$245M -69% 5,637,943
690
Bank of America
Bank of America
North Carolina
$245M Closed 6,060,163
691
ZP
Zimmer Partners
New York
$245M Closed 9,750,697
692
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244M -99% 2,306,440
693
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$244M -92% 4,631,269
694
AWM
Ashmore Wealth Management
Delaware
$244M Closed 3,824,003
695
BFA
BlackRock Fund Advisors
California
$244M Closed 3,202,888
696
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$244M Closed 30,003,466
697
Royal London Asset Management
Royal London Asset Management
United Kingdom
$244M -98% 16,935,968
698
Capital World Investors
Capital World Investors
California
$243M Closed 3,631,406
699
Royal London Asset Management
Royal London Asset Management
United Kingdom
$243M -97% 3,581,129
700
PRCM
Pine River Capital Management
Minnesota
$243M Closed 4,125,247