High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Principal Financial Group
976
Principal Financial Group
Iowa
$202M -73% 1,543,652
977
William Blair Investment Management
977
William Blair Investment Management
Illinois
$202M -100% 3,884,120
978
SCM
978
Spyglass Capital Management
California
$202M -66% 5,609,848
979
GFA
979
Gallagher Fiduciary Advisors
Illinois
$201M Closed 2,759,365
980
Citadel Advisors
980
Citadel Advisors
Florida
$201M -80% 1,386,044
981
PI
981
Putnam Investments
Massachusetts
$201M -99% 2,199,054
982
UBS AM
982
UBS AM
Illinois
$201M -99% 19,873,567
983
Public Sector Pension Investment Board (PSP Investments)
983
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$200M -66% 2,610,020
984
Schroder Investment Management Group
984
Schroder Investment Management Group
United Kingdom
$200M -69% 1,016,722
985
Barclays
985
Barclays
United Kingdom
$200M -81% 1,311,052
986
Wells Fargo
986
Wells Fargo
California
$200M -90% 3,573,525
987
D.E. Shaw & Co
987
D.E. Shaw & Co
New York
$200M -64% 5,716,600
988
SEP
988
Soma Equity Partners
California
$200M Closed 1,350,000
989
Wells Fargo
989
Wells Fargo
California
$200M -91% 2,113,615
990
HP
990
Harbourvest Partners
Massachusetts
$200M -55% 647,138
991
First Trust Advisors
991
First Trust Advisors
Illinois
$200M -65% 2,964,792
992
Barrow, Hanley, Mewhinney & Strauss
992
Barrow, Hanley, Mewhinney & Strauss
Texas
$200M Closed 1,038,574
993
Bank of America
993
Bank of America
North Carolina
$199M -99% 8,501,563
994
Bank of Montreal
994
Bank of Montreal
Ontario, Canada
$199M -53% 1,001,872
995
First Trust Advisors
995
First Trust Advisors
Illinois
$199M -67% 1,145,691
996
Wells Fargo
996
Wells Fargo
California
$199M -91% 2,323,182
997
Wells Fargo
997
Wells Fargo
California
$199M -76% 301,980
998
ESCM
998
Echo Street Capital Management
New York
$199M -100% 1,053,732
999
Macquarie Group
999
Macquarie Group
Australia
$199M -78% 1,611,137
1000
Two Sigma Investments
1000
Two Sigma Investments
New York
$199M -77% 2,995,280