High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
LCS
Levin Capital Strategies
New York
$161M -100% 2,279,789
1277
CG
Carmignac Gestion
France
$161M -87% 3,078,749
1278
UBS Group
UBS Group
Switzerland
$161M Closed 1,689,763
1279
LAM
Lyrical Asset Management
New York
$160M Closed 12,224,502
1280
Nomura Holdings
Nomura Holdings
Japan
$160M -100% 2,410,646
1281
Daiwa Securities Group
Daiwa Securities Group
Japan
$160M -99% 4,622,258
1282
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M Closed 4,251,536
1283
Citigroup
Citigroup
New York
$160M -56% 5,699,676
1284
Harris Associates
Harris Associates
Illinois
$160M -75% 22,927,018
1285
Citadel Advisors
Citadel Advisors
Florida
$160M -100% 1,446,038
1286
JP Morgan Chase
JP Morgan Chase
New York
$160M -70% 1,106,994
1287
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$160M Closed 993,441
1288
Deutsche Bank
Deutsche Bank
Germany
$159M Closed 3,612,455
1289
CWM
Cornerstone Wealth Management
Missouri
$159M -99% 1,095,246
1290
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$159M Closed 2,439,608
1291
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M -96% 12,195,847
1292
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$159M -99% 1,737,888
1293
GQG Partners
GQG Partners
Florida
$159M Closed 9,646,845
1294
Renaissance Technologies
Renaissance Technologies
New York
$159M -97% 1,969,394
1295
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -73% 3,714,311
1296
Renaissance Technologies
Renaissance Technologies
New York
$159M -98% 1,699,949
1297
AGDR
AdamCapital Gestao de Recursos
Brazil
$159M Closed 1,585,060
1298
MWNA
Marshall Wace North America
New York
$159M Closed 761,135
1299
Two Sigma Advisers
Two Sigma Advisers
New York
$158M -99% 3,714,901
1300
ACM
Atlanta Capital Management
Georgia
$158M Closed 984,983