High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M -92% 8,286,003
1152
JP Morgan Chase
JP Morgan Chase
New York
$120M Closed 3,583,528
1153
Nomura Holdings
Nomura Holdings
Japan
$120M -92% 1,858,000
1154
SCM
Sterling Capital Management
North Carolina
$120M Closed 2,920,882
1155
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M -56% 942,327
1156
SHCM
Sachem Head Capital Management
New York
$120M -74% 1,869,305
1157
SC
Sculptor Capital
New York
$120M Closed 2,313,311
1158
Two Sigma Advisers
Two Sigma Advisers
New York
$120M Closed 6,442,710
1159
LCOV
London Company of Virginia
Virginia
$120M -100% 5,344,324
1160
Wellington Management Group
Wellington Management Group
Massachusetts
$119M Closed 530,980
1161
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -56% 1,453,410
1162
William Blair Investment Management
William Blair Investment Management
Illinois
$119M -68% 2,206,431
1163
TP
Third Point
New York
$119M Closed 1,150,000
1164
Millennium Management
Millennium Management
New York
$119M -99% 935,845
1165
Millennium Management
Millennium Management
New York
$119M -67% 2,392,920
1166
HIP
Hengistbury Investment Partners
United Kingdom
$119M -55% 373,950
1167
AQR Capital Management
AQR Capital Management
Connecticut
$119M -63% 2,377,040
1168
SCM
Scopia Capital Management
New York
$119M Closed 1,262,633
1169
Morgan Stanley
Morgan Stanley
New York
$119M Closed 1,070,272
1170
AllianceBernstein
AllianceBernstein
Tennessee
$119M -96% 3,880,936
1171
Coatue Management
Coatue Management
New York
$119M Closed 820,915
1172
VOYA Investment Management
VOYA Investment Management
Georgia
$119M -88% 1,674,407
1173
Bessemer Group
Bessemer Group
New Jersey
$119M -98% 945,075
1174
JP Morgan Chase
JP Morgan Chase
New York
$119M -65% 2,063,829
1175
TP
Third Point
New York
$119M Closed 3,000,000