High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
HMP
1126
HS Management Partners
New York
$124M Closed 2,125,638
1127
Skandinaviska Enskilda Banken (SEB)
1127
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M -58% 2,778,842
1128
GCM
1128
Glenview Capital Management
New York
$124M Closed 379,000
1129
JPMorgan Chase & Co
1129
JPMorgan Chase & Co
New York
$124M -59% 747,905
1130
Susquehanna International Group
1130
Susquehanna International Group
Pennsylvania
$124M -86% 5,561,976
1131
VVP
1131
Vulcan Value Partners
Alabama
$124M -54% 1,291,012
1132
Manulife (Manufacturers Life Insurance)
1132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M Closed 2,461,550
1133
CGI
1133
CI Global Investments
California
$124M -53% 851,316
1134
Ameriprise
1134
Ameriprise
Minnesota
$124M -66% 1,900,883
1135
ECU
1135
Egerton Capital (UK)
United Kingdom
$124M Closed 1,171,161
1136
MIFH
1136
Migdal Insurance & Financial Holdings
Israel
$124M -100% 6,505,309
1137
Deutsche Bank
1137
Deutsche Bank
Germany
$124M -87% 21,586,829
1138
MF
1138
Magnetar Financial
Illinois
$123M Closed 4,367,571
1139
YAM
1139
Yacktman Asset Management
Texas
$123M Closed 496,394
1140
Citadel Advisors
1140
Citadel Advisors
Florida
$123M -93% 1,173,250
1141
Credit Agricole
1141
Credit Agricole
France
$123M Closed 3,647,459
1142
Wellington Management Group
1142
Wellington Management Group
Massachusetts
$123M -55% 7,742,761
1143
TPI
1143
Tesco Pension Investment
United Kingdom
$123M Closed 3,431,260
1144
CS
1144
Credit Suisse
Switzerland
$123M -84% 5,021,473
1145
Allianz Asset Management
1145
Allianz Asset Management
Germany
$123M -81% 3,575,516
1146
Arrowstreet Capital
1146
Arrowstreet Capital
Massachusetts
$123M Closed 4,260,372
1147
Capital Research Global Investors
1147
Capital Research Global Investors
California
$123M -83% 8,408,700
1148
AG
1148
AIA Group
Hong Kong
$123M Closed 3,802,559
1149
Citigroup
1149
Citigroup
New York
$123M -97% 1,201,363
1150
Capital World Investors
1150
Capital World Investors
California
$123M Closed 1,292,140