High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
UBS Group
UBS Group
Switzerland
$172M Closed 3,470,943
877
TC
Toews Corporation
New Jersey
$172M -63% 1,978,700
878
Deutsche Bank
Deutsche Bank
Germany
$172M -81% 2,238,153
879
Vanguard Group
Vanguard Group
Pennsylvania
$171M Closed 4,643,869
880
Barclays
Barclays
United Kingdom
$171M -65% 3,591,262
881
Bank of Montreal
Bank of Montreal
Ontario, Canada
$171M -84% 1,121,182
882
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M Closed 2,425,544
883
Goldman Sachs
Goldman Sachs
New York
$171M Closed 7,478,718
884
Nordea Investment Management
Nordea Investment Management
Sweden
$171M -85% 1,236,281
885
BlackRock
BlackRock
New York
$171M Closed 3,698,478
886
Millennium Management
Millennium Management
New York
$171M -86% 2,696,462
887
Viking Global Investors
Viking Global Investors
Connecticut
$170M Closed 4,539,615
888
AQR Capital Management
AQR Capital Management
Connecticut
$170M -73% 917,930
889
Invesco
Invesco
Georgia
$170M Closed 1,324,487
890
Envestnet Asset Management
Envestnet Asset Management
Illinois
$169M -52% 1,459,464
891
Deutsche Bank
Deutsche Bank
Germany
$169M Closed 2,401,091
892
DKCM
Davidson Kempner Capital Management
New York
$169M Closed 1,381,243
893
CM
Churchill Management
California
$169M Closed 6,132,083
894
Renaissance Technologies
Renaissance Technologies
New York
$169M Closed 2,970,032
895
USAA
United Services Automobile Association
Texas
$169M -88% 5,879,161
896
BC
Brookfield Corp
Ontario, Canada
$169M Closed 2,073,019
897
N
Nuveen
North Carolina
$169M -95% 1,106,233
898
Rockefeller Capital Management
Rockefeller Capital Management
New York
$169M -79% 1,492,155
899
SCM
Segantii Capital Management
Hong Kong
$169M -76% 981,574
900
Point72 Asset Management
Point72 Asset Management
Connecticut
$168M -73% 2,959,917