High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
WCMNY
Westchester Capital Management (New York)
New York
$229M Closed 2,443,553
777
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$229M -99% 1,248,497
778
Jane Street
Jane Street
New York
$229M Closed 2,180,446
779
TP
Third Point
New York
$229M Closed 1,900,000
780
SEP
Soma Equity Partners
California
$229M Closed 1,900,000
781
Citadel Advisors
Citadel Advisors
Florida
$228M -69% 5,201,443
782
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$228M -93% 3,611,314
783
AWA
Aaron Wealth Advisors
Illinois
$228M -99% 1,516,274
784
Citadel Advisors
Citadel Advisors
Florida
$228M -99% 1,188,637
785
CCMG
Clark Capital Management Group
Pennsylvania
$228M Closed 2,981,916
786
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$228M -62% 2,500,000
787
UBS Group
UBS Group
Switzerland
$227M -90% 1,866,192
788
Capital Research Global Investors
Capital Research Global Investors
California
$227M -66% 9,859,394
789
HT
HighTower Trust
Texas
$227M Closed 2,746,917
790
Wellington Management Group
Wellington Management Group
Massachusetts
$226M -100% 826,923
791
N
Nuveen
North Carolina
$226M -67% 1,300,185
792
BCIM
British Columbia Investment Management
British Columbia, Canada
$226M -63% 4,046,467
793
Man Group
Man Group
United Kingdom
$226M Closed 449,333
794
FMI
Fiduciary Management Inc
Wisconsin
$225M Closed 1,646,275
795
SIG
Senator Investment Group
New York
$225M Closed 1,380,000
796
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$225M -99% 1,427,187
797
ClearBridge Investments
ClearBridge Investments
New York
$224M -98% 1,290,385
798
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$224M -51% 3,548,151
799
SFO
Standard Family Office
South Dakota
$224M Closed 538,948
800
Citigroup
Citigroup
New York
$224M -73% 2,147,363