High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
IMC Chicago
IMC Chicago
Illinois
$173M -68% 557,496
1152
Allianz Asset Management
Allianz Asset Management
Germany
$173M -72% 950,730
1153
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -71% 1,531,088
1154
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$173M Closed 6,160,632
1155
Fidelity Investments
Fidelity Investments
Massachusetts
$173M -96% 9,127,593
1156
AWA
Aaron Wealth Advisors
Illinois
$172M -99% 2,352,729
1157
Holocene Advisors
Holocene Advisors
New York
$172M Closed 2,734,890
1158
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M -98% 3,616,770
1159
ROIC
Route One Investment Company
California
$172M Closed 2,546,750
1160
Wells Fargo
Wells Fargo
California
$172M Closed 1,040,916
1161
Fidelity Investments
Fidelity Investments
Massachusetts
$172M -58% 5,432,087
1162
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M Closed 4,098,554
1163
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$172M -58% 4,006,716
1164
Man Group
Man Group
United Kingdom
$172M Closed 964,283
1165
First Trust Advisors
First Trust Advisors
Illinois
$172M -73% 2,195,016
1166
SLF
Sun Life Financial
Ontario, Canada
$172M Closed 3,422,000
1167
Citadel Advisors
Citadel Advisors
Florida
$172M Closed 1,038,902
1168
Nordea Investment Management
Nordea Investment Management
Sweden
$172M -75% 2,640,089
1169
Millennium Management
Millennium Management
New York
$172M -96% 3,366,305
1170
Osaic Holdings
Osaic Holdings
Arizona
$172M -83% 2,617,912
1171
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$171M -100% 1,748,157
1172
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M -77% 13,419,461
1173
BlackRock
BlackRock
New York
$171M Closed 1,653,085
1174
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$171M Closed 3,453,152
1175
SCA
Southpoint Capital Advisors
New York
$171M Closed 1,300,000