High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Invesco
Invesco
Georgia
$135M -95% 1,081,203
777
NM
NWI Management
New York
$135M Closed 1,890,927
778
Renaissance Technologies
Renaissance Technologies
New York
$135M -94% 1,203,945
779
USAA
United Services Automobile Association
Texas
$135M -94% 1,266,304
780
KeyBank National Association
KeyBank National Association
Ohio
$135M -86% 3,917,797
781
BRC
Blue Ridge Capital
New York
$135M Closed 2,802,856
782
Capital Research Global Investors
Capital Research Global Investors
California
$134M Closed 6,177,600
783
WIC
Water Island Capital
New York
$134M Closed 1,786,986
784
CS
Credit Suisse
Switzerland
$134M -97% 1,660,862
785
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -82% 1,739,250
786
Fidelity Investments
Fidelity Investments
Massachusetts
$134M Closed 8,520,595
787
Franklin Resources
Franklin Resources
California
$134M Closed 3,527,024
788
CCI
Columbus Circle Investors
$134M Closed 2,190,805
789
CI
Cowen Inc
New York
$134M -99% 796,317
790
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$134M -74% 2,090,323
791
SAM
Sectoral Asset Management
Quebec, Canada
$134M -88% 11,379,049
792
AL
AJO LP
Pennsylvania
$133M -62% 1,880,300
793
BCPEM
Bain Capital Public Equity Management
Massachusetts
$133M -57% 2,120,800
794
Citadel Advisors
Citadel Advisors
Florida
$133M -99% 1,684,758
795
Citigroup
Citigroup
New York
$133M -97% 3,222,754
796
Wells Fargo
Wells Fargo
California
$133M -78% 2,189,952
797
SAM
Sectoral Asset Management
Quebec, Canada
$133M -82% 923,016
798
PHS
PFM Health Sciences
California
$133M Closed 5,688,887
799
Invesco
Invesco
Georgia
$133M -58% 1,272,828
800
GI
GAMCO Investors
Connecticut
$133M Closed 4,069,405