High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Wells Fargo
1351
Wells Fargo
California
$164M -91% 2,705,903
1352
Susquehanna International Group
1352
Susquehanna International Group
Pennsylvania
$164M -62% 3,394,365
1353
Wells Fargo
1353
Wells Fargo
California
$164M -53% 717,890
1354
Bank of America
1354
Bank of America
North Carolina
$164M -70% 4,687,658
1355
PCM
1355
Palestra Capital Management
New York
$163M Closed 3,101,592
1356
Goldman Sachs
1356
Goldman Sachs
New York
$163M Closed 1,873,934
1357
Barrow, Hanley, Mewhinney & Strauss
1357
Barrow, Hanley, Mewhinney & Strauss
Texas
$163M -75% 1,424,607
1358
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1358
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163M -75% 485,253
1359
Wells Fargo
1359
Wells Fargo
California
$163M -57% 797,070
1360
Caisse de Depot et Placement du Quebec (CDPQ)
1360
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -55% 1,163,830
1361
Two Sigma Investments
1361
Two Sigma Investments
New York
$163M -59% 590,491
1362
Wells Fargo
1362
Wells Fargo
California
$163M -83% 519,229
1363
SCM
1363
Spyglass Capital Management
California
$163M Closed 4,081,829
1364
PG
1364
Pendal Group
Australia
$163M -62% 1,555,047
1365
Alkeon Capital Management
1365
Alkeon Capital Management
New York
$163M -55% 369,547
1366
ECU
1366
Egerton Capital (UK)
United Kingdom
$163M Closed 1,274,093
1367
JP
1367
Jana Partners
New York
$162M Closed 10,070,660
1368
Barrow, Hanley, Mewhinney & Strauss
1368
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M -54% 5,809,036
1369
SC
1369
Sculptor Capital
New York
$162M Closed 2,944,469
1370
AA
1370
ALPS Advisors
Colorado
$162M -99% 1,022,895
1371
Janus Henderson Group
1371
Janus Henderson Group
United Kingdom
$162M -88% 936,660
1372
Los Angeles Capital Management
1372
Los Angeles Capital Management
California
$162M -59% 971,123
1373
Skandinaviska Enskilda Banken (SEB)
1373
Skandinaviska Enskilda Banken (SEB)
Sweden
$162M -90% 539,641
1374
Lord, Abbett & Co
1374
Lord, Abbett & Co
New Jersey
$162M Closed 1,357,364
1375
FAM
1375
Fred Alger Management
New York
$162M -61% 3,437,551