High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
EIP
Epoch Investment Partners
New York
$113M -80% 1,437,708
1252
ACM
Abrams Capital Management
Massachusetts
$112M Closed 5,967,907
1253
GC
GMT Capital
Georgia
$112M -88% 3,736,922
1254
Deutsche Bank
Deutsche Bank
Germany
$112M -77% 565,588
1255
AssetMark Inc
AssetMark Inc
California
$112M -100% 1,246,486
1256
Prudential Financial
Prudential Financial
New Jersey
$112M -50% 1,901,963
1257
Principal Financial Group
Principal Financial Group
Iowa
$112M -79% 727,700
1258
ACPU
Arrowgrass Capital Partners (US)
Delaware
$112M Closed 2,597,937
1259
CG
Cutler Group
California
$112M -78% 446,460
1260
SBAM
Santa Barbara Asset Management
California
$112M Closed 2,066,048
1261
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M Closed 1,897,460
1262
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -98% 2,930,098
1263
SHCM
Sachem Head Capital Management
New York
$112M Closed 4,262,515
1264
JCI
Jet Capital Investors
New York
$112M Closed 2,128,119
1265
Bank of New York Mellon
Bank of New York Mellon
New York
$112M -84% 7,576,009
1266
Pzena Investment Management
Pzena Investment Management
New York
$112M Closed 2,298,718
1267
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$111M Closed 802,494
1268
Deutsche Bank
Deutsche Bank
Germany
$111M -72% 3,313,590
1269
SC
Sculptor Capital
New York
$111M Closed 6,980,121
1270
SCM
Scopia Capital Management
New York
$111M Closed 6,979,221
1271
Prudential Financial
Prudential Financial
New Jersey
$111M -72% 3,608,110
1272
SCM
Suvretta Capital Management
New York
$111M Closed 1,045,422
1273
AssetMark Inc
AssetMark Inc
California
$111M -100% 2,154,364
1274
Citadel Advisors
Citadel Advisors
Florida
$111M -70% 6,114,610
1275
Renaissance Technologies
Renaissance Technologies
New York
$111M -65% 760,400