High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
DZ Bank
DZ Bank
Germany
$152M -65% 1,584,239
1202
GA
General Atlantic
New York
$152M Closed 2,032,200
1203
CL
Cabana LLC
Arkansas
$151M -100% 938,400
1204
Vanguard Group
Vanguard Group
Pennsylvania
$151M Closed 1,585,803
1205
Bank of America
Bank of America
North Carolina
$151M -71% 5,945,878
1206
AIG
American International Group
New York
$151M -99% 7,842,430
1207
PI
Putnam Investments
Massachusetts
$151M -76% 2,527,261
1208
SCH
Sylebra Capital (HK)
Hong Kong
$151M -87% 1,551,956
1209
Victory Capital Management
Victory Capital Management
Texas
$151M -97% 11,096,849
1210
WIC
Water Island Capital
New York
$151M Closed 850,001
1211
CCMG
Clark Capital Management Group
Pennsylvania
$150M -100% 1,866,862
1212
Bank of America
Bank of America
North Carolina
$150M Closed 5,527,762
1213
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$150M -91% 912,751
1214
Swedbank
Swedbank
Sweden
$150M -60% 902,094
1215
CCA
Canyon Capital Advisors
Texas
$150M Closed 2,528,576
1216
JP Morgan Chase
JP Morgan Chase
New York
$150M -52% 1,365,167
1217
PI
PGGM Investments
Netherlands
$150M -93% 1,652,233
1218
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M Closed 3,222,311
1219
Rockefeller Capital Management
Rockefeller Capital Management
New York
$150M -83% 3,931,302
1220
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$150M Closed 1,576,103
1221
JPG
Jordan Park Group
California
$150M -76% 4,040,710
1222
Blackstone Inc
Blackstone Inc
New York
$150M -81% 3,853,279
1223
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -94% 1,063,810
1224
CII
Capital International Inc
California
$149M Closed 767,701
1225
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M -75% 2,430,279