High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
CVA
1126
Ceredex Value Advisors
Florida
$143M -86% 707,820
1127
Massachusetts Financial Services
1127
Massachusetts Financial Services
Massachusetts
$143M Closed 2,082,711
1128
EIP
1128
Epoch Investment Partners
New York
$143M -94% 918,422
1129
Alkeon Capital Management
1129
Alkeon Capital Management
New York
$143M Closed 3,475,000
1130
Capital World Investors
1130
Capital World Investors
California
$143M Closed 4,546,839
1131
Citigroup
1131
Citigroup
New York
$143M Closed 7,339,330
1132
Renaissance Technologies
1132
Renaissance Technologies
New York
$143M -86% 1,259,379
1133
SGA
1133
Sustainable Growth Advisers
Connecticut
$143M -99% 1,192,763
1134
TGHSA
1134
TPG Group Holdings (SBS) Advisors
Texas
$143M Closed 1,252,062
1135
SP
1135
Summit Partners
Massachusetts
$143M Closed 4,682,925
1136
Citigroup
1136
Citigroup
New York
$143M -97% 3,859,000
1137
Stifel Financial
1137
Stifel Financial
Missouri
$143M Closed 2,072,341
1138
WCMNY
1138
Westchester Capital Management (New York)
New York
$143M Closed 7,320,432
1139
MLICM
1139
Metropolitan Life Insurance Company (MetLife)
New York
$143M Closed 995,984
1140
APG Asset Management
1140
APG Asset Management
Netherlands
$143M -66% 5,735,775
1141
BNP Paribas Financial Markets
1141
BNP Paribas Financial Markets
France
$142M -84% 3,595,452
1142
M&T Bank
1142
M&T Bank
New York
$142M Closed 3,536,725
1143
Point72 Asset Management
1143
Point72 Asset Management
Connecticut
$142M Closed 1,037,551
1144
Arrowstreet Capital
1144
Arrowstreet Capital
Massachusetts
$142M Closed 2,804,704
1145
HI
1145
Horizon Investments
North Carolina
$142M Closed 3,088,460
1146
Ameriprise
1146
Ameriprise
Minnesota
$142M -98% 1,696,418
1147
ACA
1147
Avoro Capital Advisors
New York
$142M -78% 331,000
1148
Arrowstreet Capital
1148
Arrowstreet Capital
Massachusetts
$142M -80% 842,531
1149
SCS
1149
Syquant Capital SAS
France
$142M Closed 1,550,606
1150
JPMorgan Chase & Co
1150
JPMorgan Chase & Co
New York
$142M -55% 1,835,404