High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Fidelity Investments
1326
Fidelity Investments
Massachusetts
$161M -66% 2,177,291
1327
PNC Financial Services Group
1327
PNC Financial Services Group
Pennsylvania
$161M -71% 3,569,923
1328
Citadel Advisors
1328
Citadel Advisors
Florida
$161M Closed 495,358
1329
HF
1329
HRT Financial
New York
$161M Closed 1,868,328
1330
Wellington Management Group
1330
Wellington Management Group
Massachusetts
$161M -78% 5,620,874
1331
Pacer Advisors
1331
Pacer Advisors
Pennsylvania
$161M -100% 3,727,589
1332
AM
1332
AGF Management
Ontario, Canada
$161M -76% 928,593
1333
SC
1333
Sessa Capital
New York
$161M Closed 98,453
1334
Viking Global Investors
1334
Viking Global Investors
Connecticut
$161M Closed 464,130
1335
ECU
1335
Egerton Capital (UK)
United Kingdom
$161M Closed 1,900,407
1336
SAG
1336
SageView Advisory Group
California
$161M -99% 5,847,486
1337
Toronto Dominion Bank
1337
Toronto Dominion Bank
Ontario, Canada
$161M -57% 4,036,681
1338
CG
1338
Carmignac Gestion
France
$161M -61% 1,009,830
1339
ECU
1339
Egerton Capital (UK)
United Kingdom
$160M Closed 6,119,396
1340
Alyeska Investment Group
1340
Alyeska Investment Group
Illinois
$160M Closed 1,403,705
1341
Boston Partners
1341
Boston Partners
Massachusetts
$160M -68% 4,793,039
1342
Invesco
1342
Invesco
Georgia
$160M -78% 1,180,794
1343
Robeco Institutional Asset Management
1343
Robeco Institutional Asset Management
Netherlands
$159M -82% 533,632
1344
Balyasny Asset Management
1344
Balyasny Asset Management
Illinois
$159M -100% 1,285,942
1345
First Trust Advisors
1345
First Trust Advisors
Illinois
$159M -71% 1,273,262
1346
Voloridge Investment Management
1346
Voloridge Investment Management
Florida
$159M -93% 1,553,158
1347
Millennium Management
1347
Millennium Management
New York
$159M -58% 977,904
1348
Capital World Investors
1348
Capital World Investors
California
$159M -100% 903,771
1349
Norges Bank
1349
Norges Bank
Norway
$158M Closed 743,443
1350
CMG
1350
Cavalry Management Group
California
$158M Closed 4,915