High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
N
Natixis
France
$174M -86% 515,745
1102
VAM
Vontobel Asset Management
New York
$173M -68% 2,325,178
1103
CIAS
CFS Investment Advisory Services
New Jersey
$173M -99% 1,929,989
1104
Bank of America
Bank of America
North Carolina
$173M -75% 6,587,479
1105
Man Group
Man Group
United Kingdom
$173M Closed 820,811
1106
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$173M Closed 6,160,632
1107
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$173M -99% 5,554,291
1108
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -77% 1,483,813
1109
Ameriprise
Ameriprise
Minnesota
$172M -78% 2,229,061
1110
Wellington Management Group
Wellington Management Group
Massachusetts
$172M -51% 996,621
1111
Holocene Advisors
Holocene Advisors
New York
$172M Closed 2,734,890
1112
ROIC
Route One Investment Company
California
$172M Closed 2,546,750
1113
Wells Fargo
Wells Fargo
California
$172M Closed 1,040,916
1114
CIAS
CFS Investment Advisory Services
New Jersey
$172M -99% 2,163,003
1115
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M Closed 4,098,554
1116
AIM
ARK Investment Management
Florida
$172M -95% 71,450
1117
SLF
Sun Life Financial
Ontario, Canada
$172M Closed 3,422,000
1118
CIAS
CFS Investment Advisory Services
New Jersey
$172M -99% 2,025,002
1119
BlackRock
BlackRock
New York
$171M Closed 1,653,085
1120
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$171M Closed 3,453,152
1121
SCA
Southpoint Capital Advisors
New York
$171M Closed 1,300,000
1122
Man Group
Man Group
United Kingdom
$171M Closed 964,283
1123
VC
Vivo Capital
California
$171M Closed 14,300,000
1124
ClearBridge Investments
ClearBridge Investments
New York
$171M Closed 1,032,728
1125
Franklin Resources
Franklin Resources
California
$171M -51% 6,019,257