High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Wells Fargo
Wells Fargo
California
$119M -51% 1,422,070
1377
AAMU
Amundi Asset Management US
Massachusetts
$119M -76% 702,926
1378
UIM
USS Investment Management
United Kingdom
$119M Closed 933,432
1379
Deutsche Bank
Deutsche Bank
Germany
$119M Closed 5,161,976
1380
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M -56% 1,892,654
1381
CI
Cowen Inc
New York
$118M Closed 1,383,868
1382
Wells Fargo
Wells Fargo
California
$118M Closed 1,027,335
1383
Renaissance Technologies
Renaissance Technologies
New York
$118M Closed 2,242,960
1384
DCM
Discovery Capital Management
Connecticut
$118M Closed 2,013,980
1385
JG
Jefferies Group
New York
$118M -67% 775,032
1386
Bank of New York Mellon
Bank of New York Mellon
New York
$118M -53% 1,994,985
1387
FTCM
Fir Tree Capital Management
New York
$118M Closed 982,270
1388
Citigroup
Citigroup
New York
$118M -93% 8,461,467
1389
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -96% 1,453,778
1390
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$117M -57% 1,010,055
1391
HCM
Highline Capital Management
New York
$117M Closed 3,548,439
1392
Invesco
Invesco
Georgia
$117M -60% 4,594,273
1393
PI
Putnam Investments
Massachusetts
$117M -65% 1,000,472
1394
FAM
Fred Alger Management
New York
$117M -74% 692,427
1395
American Century Companies
American Century Companies
Missouri
$117M -76% 988,043
1396
Artisan Partners
Artisan Partners
Wisconsin
$117M -80% 5,335,801
1397
CFG
CNO Financial Group
Indiana
$117M Closed 1,068,454
1398
Pzena Investment Management
Pzena Investment Management
New York
$117M Closed 2,791,030
1399
SCM
Suvretta Capital Management
New York
$117M Closed 529,545
1400
TCM
TimesSquare Capital Management
New York
$117M Closed 1,090,700