High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
AWA
Aaron Wealth Advisors
Illinois
$224M -100% 1,026,160
802
VAM
Vontobel Asset Management
New York
$224M Closed 966,772
803
BI
BlueSpruce Investments
Illinois
$224M Closed 1,004,033
804
Barclays
Barclays
United Kingdom
$223M -54% 717,601
805
SG Americas Securities
SG Americas Securities
New York
$223M -96% 2,412,400
806
VVP
Vulcan Value Partners
Alabama
$223M -56% 11,817,540
807
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$223M Closed 436,819
808
Renaissance Technologies
Renaissance Technologies
New York
$223M Closed 4,754,976
809
Invesco
Invesco
Georgia
$222M -58% 4,841,881
810
DCP
DSM Capital Partners
Florida
$222M Closed 5,930,650
811
FMI
Fiduciary Management Inc
Wisconsin
$222M Closed 1,694,903
812
Vanguard Group
Vanguard Group
Pennsylvania
$222M Closed 88,722,010
813
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$222M -82% 1,982,322
814
Millennium Management
Millennium Management
New York
$222M -81% 2,395,836
815
1832 Asset Management
1832 Asset Management
Ontario, Canada
$222M -100% 601,780
816
Renaissance Technologies
Renaissance Technologies
New York
$221M Closed 2,367,304
817
Bessemer Group
Bessemer Group
New Jersey
$221M -89% 2,702,878
818
Two Sigma Advisers
Two Sigma Advisers
New York
$221M -56% 1,768,600
819
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$221M -99% 1,144,358
820
Two Sigma Investments
Two Sigma Investments
New York
$221M -75% 3,600,157
821
Holocene Advisors
Holocene Advisors
New York
$221M Closed 1,287,288
822
Nordea Investment Management
Nordea Investment Management
Sweden
$221M -97% 1,862,797
823
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M -89% 4,791,654
824
CIAS
CFS Investment Advisory Services
New Jersey
$221M -100% 612,918
825
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M -99% 678,657