High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
JPG
Jordan Park Group
California
$157M Closed 2,979,498
1227
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -60% 1,964,978
1228
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$157M Closed 117,057
1229
Winslow Capital Management
Winslow Capital Management
Minnesota
$157M Closed 251,551
1230
MF
Magnetar Financial
Illinois
$157M Closed 1,121,264
1231
Ameriprise
Ameriprise
Minnesota
$157M -83% 4,327,379
1232
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$157M -60% 3,340,616
1233
Renaissance Technologies
Renaissance Technologies
New York
$157M -75% 588,604
1234
Artisan Partners
Artisan Partners
Wisconsin
$157M Closed 1,882,120
1235
Franklin Resources
Franklin Resources
California
$157M Closed 1,118,110
1236
Holocene Advisors
Holocene Advisors
New York
$157M Closed 132,931
1237
Artisan Partners
Artisan Partners
Wisconsin
$156M -62% 2,179,763
1238
Neuberger Berman Group
Neuberger Berman Group
New York
$156M -81% 1,100,919
1239
AL
AJO LP
Pennsylvania
$156M -97% 957,160
1240
MC
Maverick Capital
Texas
$156M -57% 379,665
1241
Millennium Management
Millennium Management
New York
$156M -59% 3,194,160
1242
FCM
Farallon Capital Management
California
$156M Closed 5,097,546
1243
N
Nuveen
North Carolina
$156M -88% 1,783,212
1244
AAMU
Amundi Asset Management US
Massachusetts
$156M -100% 960,011
1245
CH
Cannae Holdings
Nevada
$156M Closed 2,299,900
1246
ECU
Egerton Capital (UK)
United Kingdom
$155M -59% 547,300
1247
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$155M -67% 1,047,341
1248
UBS Group
UBS Group
Switzerland
$155M -50% 5,137,734
1249
Fidelity International
Fidelity International
Bermuda
$155M -66% 1,511,583
1250
PI
Putnam Investments
Massachusetts
$155M Closed 1,690,436