High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Deutsche Bank
Deutsche Bank
Germany
$126M -52% 4,881,631
1027
SOMRS
State of Michigan Retirement System
Michigan
$126M -95% 2,215,208
1028
JHIU
Janus Henderson Investors US
Colorado
$126M -78% 1,892,023
1029
Wells Fargo
Wells Fargo
California
$126M -86% 4,589,044
1030
Neuberger Berman Group
Neuberger Berman Group
New York
$126M -57% 2,486,305
1031
PAMU
Pictet Asset Management (UK)
United Kingdom
$126M -92% 4,103,696
1032
Two Sigma Investments
Two Sigma Investments
New York
$125M Closed 1,581,667
1033
FC
Fairpointe Capital
Illinois
$125M Closed 2,088,937
1034
Nomura Holdings
Nomura Holdings
Japan
$125M -91% 1,673,782
1035
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$125M -76% 3,229,503
1036
Wells Fargo
Wells Fargo
California
$125M -59% 2,626,707
1037
SCCM
Schafer Cullen Capital Management
New York
$125M -64% 960,256
1038
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M -87% 2,338,161
1039
Westfield Capital Management
Westfield Capital Management
Massachusetts
$125M -99% 2,447,793
1040
GE
General Electric
Ohio
$125M -82% 1,287,173
1041
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$125M -58% 4,792,640
1042
BA
BlackRock Advisors
Delaware
$125M -60% 2,649,366
1043
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -69% 2,303,952
1044
Ameriprise
Ameriprise
Minnesota
$125M -67% 3,543,586
1045
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$125M -87% 1,008,637
1046
TP
Third Point
New York
$125M Closed 3,250,000
1047
BAM
Broadmark Asset Management
California
$125M -88% 678,347
1048
FPP
Findlay Park Partners
United Kingdom
$124M -57% 1,276,870
1049
Ameriprise
Ameriprise
Minnesota
$124M -62% 1,830,624
1050
GC
Greenlight Capital
New York
$124M Closed 5,954,242