High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
PI
Putnam Investments
Massachusetts
$190M -99% 2,199,054
1077
First Trust Advisors
First Trust Advisors
Illinois
$190M -67% 1,145,691
1078
RCM
RA Capital Management
Massachusetts
$190M Closed 5,427,655
1079
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$190M -66% 2,610,020
1080
State Street
State Street
Massachusetts
$190M Closed 576,160
1081
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190M -77% 3,030,960
1082
Wells Fargo
Wells Fargo
California
$190M -72% 5,425,610
1083
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -95% 1,770,794
1084
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M -80% 370,692
1085
First Trust Advisors
First Trust Advisors
Illinois
$190M -87% 2,491,489
1086
Parnassus Investments
Parnassus Investments
California
$189M Closed 3,442,301
1087
SC
Sculptor Capital
New York
$189M Closed 1,202,103
1088
Wells Fargo
Wells Fargo
California
$189M -91% 2,113,615
1089
Franklin Resources
Franklin Resources
California
$189M -89% 1,299,264
1090
Wells Fargo
Wells Fargo
California
$189M -66% 1,084,704
1091
Deutsche Bank
Deutsche Bank
Germany
$189M -53% 958,711
1092
CI Investments Inc
CI Investments Inc
Ontario, Canada
$189M -88% 1,153,724
1093
PPA
Parametric Portfolio Associates
Washington
$189M Closed 2,490,924
1094
BGIM
Brandywine Global Investment Management
Pennsylvania
$189M Closed 3,541,354
1095
SFO
Standard Family Office
South Dakota
$189M Closed 478,034
1096
Citadel Advisors
Citadel Advisors
Florida
$188M -100% 1,999,788
1097
First Trust Advisors
First Trust Advisors
Illinois
$188M -65% 2,964,792
1098
Jane Street
Jane Street
New York
$188M -98% 7,614,344
1099
Wells Fargo
Wells Fargo
California
$188M -89% 1,463,031
1100
Coatue Management
Coatue Management
New York
$188M -89% 8,466,982