High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Deutsche Bank
Deutsche Bank
Germany
$168M -66% 2,406,926
1077
Goldman Sachs
Goldman Sachs
New York
$168M -85% 1,830,250
1078
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$167M -71% 4,945,360
1079
California Public Employees Retirement System
California Public Employees Retirement System
California
$167M Closed 815,613
1080
JMPWA
JP Morgan Private Wealth Advisors
California
$167M -59% 1,446,462
1081
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$167M -54% 1,384,722
1082
Northern Trust
Northern Trust
Illinois
$167M Closed 2,211,311
1083
Franklin Resources
Franklin Resources
California
$166M -74% 2,014,701
1084
Royal London Asset Management
Royal London Asset Management
United Kingdom
$166M -98% 1,747,734
1085
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$166M -99% 5,867,292
1086
UBS Group
UBS Group
Switzerland
$166M -54% 1,585,407
1087
Bank of New York Mellon
Bank of New York Mellon
New York
$166M Closed 2,811,264
1088
GTP
Global Thematic Partners
New York
$166M Closed 10,344,051
1089
Citadel Advisors
Citadel Advisors
Florida
$166M -71% 127,540
1090
Artisan Partners
Artisan Partners
Wisconsin
$165M -77% 5,436,335
1091
Jane Street
Jane Street
New York
$165M -97% 1,990,120
1092
BA
BlackRock Advisors
Delaware
$165M -98% 14,124,921
1093
TCM
TimesSquare Capital Management
New York
$165M -94% 768,588
1094
CCI
Columbus Circle Investors
$165M Closed 2,758,730
1095
FCM
Farallon Capital Management
California
$165M Closed 5,998,396
1096
EVM
Eaton Vance Management
Massachusetts
$164M Closed 4,469,916
1097
LPL Financial
LPL Financial
California
$164M -55% 3,072,695
1098
SA
SPO Advisory
California
$164M Closed 5,072,396
1099
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M Closed 2,983,270
1100
First Eagle Investment Management
First Eagle Investment Management
New York
$164M -72% 1,023,560