High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CH
Cannae Holdings
Nevada
$156M Closed 2,299,900
1177
EC
EMS Capital
New York
$156M -80% 975,080
1178
Goldman Sachs
Goldman Sachs
New York
$155M -57% 1,407,728
1179
PI
Putnam Investments
Massachusetts
$155M Closed 1,690,436
1180
DKCM
Davidson Kempner Capital Management
New York
$155M Closed 1,336,551
1181
TP
Third Point
New York
$155M -72% 2,577,500
1182
Morgan Stanley
Morgan Stanley
New York
$155M -54% 2,063,017
1183
Artisan Partners
Artisan Partners
Wisconsin
$155M Closed 3,981,037
1184
JSP
Jackson Square Partners
California
$154M Closed 1,881,732
1185
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$154M -74% 524,066
1186
BG
Bellevue Group
Switzerland
$154M Closed 1,128,400
1187
Federated Hermes
Federated Hermes
Pennsylvania
$154M -88% 1,257,932
1188
Wells Fargo
Wells Fargo
California
$154M -87% 7,020,582
1189
JP Morgan Chase
JP Morgan Chase
New York
$154M -66% 5,037,410
1190
Jane Street
Jane Street
New York
$154M -64% 714,021
1191
American Century Companies
American Century Companies
Missouri
$154M Closed 114,396
1192
MB
Mizuho Bank
Japan
$153M Closed 900,000
1193
JP Morgan Chase
JP Morgan Chase
New York
$153M -52% 1,453,229
1194
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M -67% 2,961,557
1195
State Street
State Street
Massachusetts
$153M Closed 1,869,225
1196
Citigroup
Citigroup
New York
$153M Closed 5,000,000
1197
AL
AJO LP
Pennsylvania
$153M -97% 957,160
1198
N
Nuveen
North Carolina
$153M -88% 1,783,212
1199
Invesco
Invesco
Georgia
$153M -82% 4,882,704
1200
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$153M -51% 7,071,859