High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Wells Fargo
1326
Wells Fargo
California
$122M Closed 2,771,816
1327
Schroder Investment Management Group
1327
Schroder Investment Management Group
United Kingdom
$122M -54% 811,162
1328
N
1328
Natixis
France
$122M -97% 1,524,245
1329
PIM
1329
Platinum Investment Management
Australia
$122M Closed 1,819,300
1330
Prudential Financial
1330
Prudential Financial
New Jersey
$122M -72% 1,071,085
1331
Mitsubishi UFJ Trust & Banking
1331
Mitsubishi UFJ Trust & Banking
Japan
$122M -62% 61,253
1332
BlackRock
1332
BlackRock
New York
$121M Closed 2,752,684
1333
Citigroup
1333
Citigroup
New York
$121M -91% 6,873,525
1334
Ameriprise
1334
Ameriprise
Minnesota
$121M -53% 1,323,722
1335
CBOA
1335
Commonwealth Bank of Australia
Australia
$121M -61% 2,177,261
1336
AWG
1336
Alpha Wave Global
New York
$121M Closed 5,632,547
1337
TIAAOA
1337
Teachers Insurance & Annuity Association of America
New York
$121M Closed 1,500,000
1338
1832 Asset Management
1338
1832 Asset Management
Ontario, Canada
$121M Closed 1,062,000
1339
Millennium Management
1339
Millennium Management
New York
$121M -86% 1,051,523
1340
GT
1340
Glenmede Trust
Pennsylvania
$121M -50% 709,763
1341
OP
1341
Omni Partners
United Kingdom
$121M Closed 1,394,596
1342
MWNA
1342
Marshall Wace North America
New York
$120M Closed 495,861
1343
AssetMark Inc
1343
AssetMark Inc
California
$120M -100% 1,894,618
1344
Adage Capital Partners
1344
Adage Capital Partners
Massachusetts
$120M -80% 683,692
1345
Millennium Management
1345
Millennium Management
New York
$120M -65% 788,290
1346
FFW
1346
Fusion Family Wealth
New York
$120M -100% 1,996,880
1347
Arrowstreet Capital
1347
Arrowstreet Capital
Massachusetts
$120M -83% 1,459,906
1348
SHIP
1348
Stone Harbor Investment Partners
New York
$120M Closed 1,407,247
1349
AA
1349
ALPS Advisors
Colorado
$120M Closed 10,320,256
1350
VM
1350
Valinor Management
New York
$120M Closed 559,612