High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Franklin Resources
Franklin Resources
California
$120M -58% 568,988
1127
SC
Sculptor Capital
New York
$120M Closed 1,849,083
1128
ClearBridge Investments
ClearBridge Investments
New York
$120M -60% 994,737
1129
EVM
Eaton Vance Management
Massachusetts
$120M -56% 3,306,233
1130
OP
Omni Partners
United Kingdom
$120M Closed 1,847,097
1131
American Century Companies
American Century Companies
Missouri
$120M -57% 1,449,323
1132
HTC
Haverford Trust Company
Pennsylvania
$120M Closed 1,484,079
1133
American Century Companies
American Century Companies
Missouri
$120M -52% 401,067
1134
RCG
Ruane, Cunniff & Goldfarb
New York
$120M -70% 17,749,650
1135
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -96% 1,517,681
1136
DVI
Deccan Value Investors
Connecticut
$120M Closed 2,714,695
1137
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -52% 987,297
1138
Millennium Management
Millennium Management
New York
$119M -76% 1,565,800
1139
Citadel Advisors
Citadel Advisors
Florida
$119M -75% 1,963,728
1140
CRM
Cramer Rosenthal McGlynn
Connecticut
$119M Closed 2,043,224
1141
APG Asset Management
APG Asset Management
Netherlands
$119M -83% 3,271,600
1142
Renaissance Technologies
Renaissance Technologies
New York
$119M -76% 2,924,200
1143
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$119M Closed 1,827,383
1144
TAL
TIG Advisors LLC
New York
$119M Closed 1,892,535
1145
Jane Street
Jane Street
New York
$119M -69% 3,514,001
1146
Wells Fargo
Wells Fargo
California
$119M -67% 3,894,481
1147
Financial Engines Advisors
Financial Engines Advisors
California
$119M -61% 1,994,972
1148
Citadel Advisors
Citadel Advisors
Florida
$118M -77% 4,880,559
1149
BC
Brookfield Corp
Ontario, Canada
$118M Closed 6,618,651
1150
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M Closed 1,818,780