High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
PCA
1276
Personal Capital Advisors
California
$132M -53% 1,661,432
1277
Holocene Advisors
1277
Holocene Advisors
New York
$132M Closed 4,211,604
1278
IMCOOI
1278
Investment Management Corp of Ontario (IMCO)
Canada
$132M Closed 1,001,000
1279
CW
1279
Connectus Wealth
Ohio
$132M -90% 42,468
1280
Marshall Wace
1280
Marshall Wace
United Kingdom
$132M -51% 675,694
1281
CP
1281
Coho Partners
Pennsylvania
$132M -98% 581,721
1282
Millennium Management
1282
Millennium Management
New York
$131M -89% 1,469,871
1283
Bank of Nova Scotia
1283
Bank of Nova Scotia
Ontario, Canada
$131M Closed 2,326,062
1284
Invesco
1284
Invesco
Georgia
$131M -96% 9,914,032
1285
NIMI
1285
Natixis Investment Managers International
France
$131M -96% 364,560
1286
3AM
1286
3EDGE Asset Management
Florida
$131M Closed 5,476,257
1287
EIG
1287
EdgePoint Investment Group
Ontario, Canada
$131M -52% 10,450,196
1288
Goldman Sachs
1288
Goldman Sachs
New York
$130M -56% 35,459,210
1289
EIG
1289
EdgePoint Investment Group
Ontario, Canada
$130M -68% 5,369,701
1290
First Trust Advisors
1290
First Trust Advisors
Illinois
$130M -76% 488,595
1291
WCM Investment Management
1291
WCM Investment Management
California
$130M -81% 2,319,549
1292
CCMG
1292
Clark Capital Management Group
Pennsylvania
$130M Closed 1,298,218
1293
Bessemer Group
1293
Bessemer Group
New Jersey
$130M -59% 1,045,197
1294
AWS
1294
AJ Wealth Strategies
New York
$130M -89% 3,336,004
1295
Citadel Advisors
1295
Citadel Advisors
Florida
$130M -60% 606,116
1296
Balyasny Asset Management
1296
Balyasny Asset Management
Illinois
$130M -96% 941,432
1297
T. Rowe Price Associates
1297
T. Rowe Price Associates
Maryland
$130M -97% 1,066,061
1298
T. Rowe Price Associates
1298
T. Rowe Price Associates
Maryland
$130M -86% 2,162,737
1299
MIM
1299
Monashee Investment Management
Massachusetts
$130M -60% 722,400
1300
Prudential Financial
1300
Prudential Financial
New Jersey
$130M -70% 4,230,290