High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$215M Closed 13,505,159
1177
WCMNY
Westchester Capital Management (New York)
New York
$215M Closed 1,553,196
1178
Invesco
Invesco
Georgia
$215M -93% 2,618,813
1179
GFA
Gallagher Fiduciary Advisors
Illinois
$215M -94% 2,921,953
1180
OC
ORIX Corp
Japan
$214M -86% 2,372,968
1181
BC
Broadwater Capital
Massachusetts
$214M -99% 1,815,874
1182
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$214M -83% 1,806,240
1183
P
Pfizer
New York
$214M -55% 2,000,000
1184
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$214M -88% 943,552
1185
SC
Soundwatch Capital
Connecticut
$214M -100% 943,597
1186
Ninety One (UK)
Ninety One (UK)
United Kingdom
$213M Closed 2,050,826
1187
Amundi
Amundi
France
$213M Closed 3,293,471
1188
Wellington Management Group
Wellington Management Group
Massachusetts
$213M -88% 3,267,636
1189
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$213M -89% 371,323
1190
CPCPP
Canada Post Corporation Pension Plan
Canada
$213M -77% 331,692
1191
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$213M -67% 2,337,880
1192
Balyasny Asset Management
Balyasny Asset Management
Illinois
$212M -69% 834,304
1193
EAM
Eventide Asset Management
Massachusetts
$212M -75% 2,034,395
1194
PCH
Polar Capital Holdings
United Kingdom
$212M -55% 1,947,870
1195
AAM
Alpine Associates Management
Florida
$212M Closed 1,531,496
1196
ClearBridge Investments
ClearBridge Investments
New York
$212M -72% 8,755,979
1197
ICP
Ilex Capital Partners
United Kingdom
$212M Closed 2,883,611
1198
Citadel Advisors
Citadel Advisors
Florida
$212M -65% 4,707,180
1199
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M -54% 1,134,505
1200
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$212M -58% 1,983,222