High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
FAM
Fred Alger Management
New York
$157M -75% 3,252,249
752
AA
ALPS Advisors
Colorado
$156M Closed 6,347,355
753
Citadel Advisors
Citadel Advisors
Florida
$156M -55% 1,282,942
754
WIC
Water Island Capital
New York
$156M Closed 3,162,936
755
MCM
Marsico Capital Management
Colorado
$156M Closed 3,468,895
756
Citadel Advisors
Citadel Advisors
Florida
$156M -64% 1,087,059
757
OAMG
Odey Asset Management Group
United Kingdom
$156M Closed 2,661,406
758
FAM
Fred Alger Management
New York
$156M -67% 4,237,033
759
JHIU
Janus Henderson Investors US
Colorado
$155M -70% 977,478
760
SSM
Sound Shore Management
Connecticut
$155M Closed 3,081,750
761
Westfield Capital Management
Westfield Capital Management
Massachusetts
$155M -99% 8,358,220
762
William Blair & Company
William Blair & Company
Illinois
$155M -72% 2,560,868
763
GI
GAMCO Investors
Connecticut
$155M -90% 1,979,685
764
Citigroup
Citigroup
New York
$155M -96% 31,743
765
Dodge & Cox
Dodge & Cox
California
$154M -99% 2,995,290
766
BFA
BlackRock Fund Advisors
California
$154M -56% 10,908,800
767
Pzena Investment Management
Pzena Investment Management
New York
$154M -78% 1,378,214
768
Barclays
Barclays
United Kingdom
$154M -80% 1,294,693
769
CI
Cambiar Investors
Colorado
$153M Closed 6,499,713
770
NG
NatWest Group
United Kingdom
$153M -96% 1,328,384
771
SIG
Senator Investment Group
New York
$153M Closed 2,175,000
772
AA
ALPS Advisors
Colorado
$153M Closed 5,441,346
773
OAM
Oxford Asset Management
United Kingdom
$153M Closed 3,059,478
774
N
Natixis
France
$152M -84% 865,537
775
SPC
Silver Point Capital
Connecticut
$152M Closed 2,530,706