High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
ETC
Exchange Traded Concepts
Oklahoma
$219M Closed 556,305
877
Bank of America
Bank of America
North Carolina
$219M Closed 810,420
878
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219M -71% 1,516,680
879
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$219M -100% 1,049,617
880
Wells Fargo
Wells Fargo
California
$219M -64% 544,735
881
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M -62% 483,443
882
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$219M -71% 4,416,414
883
Vanguard Group
Vanguard Group
Pennsylvania
$219M Closed 3,797,828
884
BG
Baupost Group
Massachusetts
$219M Closed 7,530,807
885
Two Sigma Advisers
Two Sigma Advisers
New York
$219M -68% 635,200
886
PTC
Provident Trust Company
Wisconsin
$218M -59% 1,009,631
887
AIM
ARK Investment Management
Florida
$218M -83% 355,154
888
WP
Warburg Pincus
New York
$218M Closed 7,116,825
889
William Blair Investment Management
William Blair Investment Management
Illinois
$218M Closed 767,661
890
TAL
TIG Advisors LLC
New York
$218M Closed 805,773
891
Renaissance Technologies
Renaissance Technologies
New York
$218M -82% 859,500
892
PI
PGGM Investments
Netherlands
$217M -96% 3,898,283
893
Wells Fargo
Wells Fargo
California
$217M -89% 4,071,707
894
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$217M -72% 1,634,514
895
SMFG
Sumitomo Mitsui Financial Group
Japan
$217M -86% 473,166
896
UBS AM
UBS AM
Illinois
$217M Closed 1,447,970
897
Fidelity Investments
Fidelity Investments
Massachusetts
$217M -86% 1,263,664
898
Wells Fargo
Wells Fargo
California
$217M -96% 2,209,807
899
BAMCO Inc
BAMCO Inc
New York
$217M -100% 3,020,256
900
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$217M -77% 4,408,830