High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
RC
RBF Capital
California
$188M -91% 2,771,836
1102
N
Nuveen
North Carolina
$188M -78% 2,209,865
1103
LIA
LBMC Investment Advisors
Tennessee
$187M -99% 2,245,020
1104
Wells Fargo
Wells Fargo
California
$187M -97% 1,245,468
1105
GCL
Glazer Capital LLC
New York
$187M Closed 568,088
1106
HL
Harding Loevner
New Jersey
$187M -100% 393,526
1107
SCM
Steadfast Capital Management
New York
$187M Closed 3,072,561
1108
PI
Putnam Investments
Massachusetts
$187M -88% 8,438,968
1109
Wells Fargo
Wells Fargo
California
$187M -93% 5,555,325
1110
MGIM
M&G Investment Management
United Kingdom
$187M -97% 1,291,400
1111
GQG Partners
GQG Partners
Florida
$187M Closed 2,526,688
1112
Alkeon Capital Management
Alkeon Capital Management
New York
$186M -64% 1,352,042
1113
BAMCO Inc
BAMCO Inc
New York
$186M Closed 2,114,761
1114
Renaissance Technologies
Renaissance Technologies
New York
$186M -90% 4,321,610
1115
Wellington Management Group
Wellington Management Group
Massachusetts
$186M -92% 2,019,008
1116
N
Natixis
France
$186M Closed 851,071
1117
MAMU
Marathon Asset Management (UK)
United Kingdom
$186M Closed 1,099,264
1118
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M -98% 2,334,151
1119
NI
Nuance Investments
Missouri
$186M -60% 795,537
1120
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$186M -77% 2,907,860
1121
Wells Fargo
Wells Fargo
California
$186M -78% 941,716
1122
Holocene Advisors
Holocene Advisors
New York
$186M Closed 582,675
1123
Wells Fargo
Wells Fargo
California
$186M -75% 288,348
1124
First Trust Advisors
First Trust Advisors
Illinois
$186M -71% 203,318
1125
Holocene Advisors
Holocene Advisors
New York
$185M -98% 1,327,418