High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
JCI
Jet Capital Investors
New York
$106M Closed 2,817,036
1427
Nordea Investment Management
Nordea Investment Management
Sweden
$106M -67% 2,642,753
1428
CI
Cambiar Investors
Colorado
$105M -100% 895,499
1429
UCFA
United Capital Financial Advisors
Texas
$105M -93% 2,081,689
1430
EIP
Epoch Investment Partners
New York
$105M -54% 777,834
1431
O
OppenheimerFunds
New York
$105M -66% 1,184,562
1432
Macquarie Group
Macquarie Group
Australia
$105M -50% 1,775,049
1433
AL
AJO LP
Pennsylvania
$105M -89% 2,318,371
1434
Principal Financial Group
Principal Financial Group
Iowa
$105M -76% 2,742,198
1435
Federated Hermes
Federated Hermes
Pennsylvania
$105M -94% 2,374,992
1436
Goldman Sachs
Goldman Sachs
New York
$105M -59% 4,794,330
1437
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -99% 2,075,311
1438
CA
Commerzbank Aktiengesellschaft
Germany
$105M -84% 3,307,570
1439
CCM
Conatus Capital Management
Connecticut
$105M Closed 840,825
1440
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -85% 682,093
1441
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -72% 576,207
1442
Bank of New York Mellon
Bank of New York Mellon
New York
$105M Closed 1,417,565
1443
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 4,384,132
1444
MF
Magnetar Financial
Illinois
$105M Closed 5,166,444
1445
AQR Capital Management
AQR Capital Management
Connecticut
$105M -70% 1,384,589
1446
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$105M -99% 6,064,269
1447
DnB Asset Management
DnB Asset Management
Norway
$105M -83% 73,334
1448
Millennium Management
Millennium Management
New York
$105M -59% 7,931,624
1449
Barclays
Barclays
United Kingdom
$105M Closed 1,414,613
1450
Westfield Capital Management
Westfield Capital Management
Massachusetts
$105M Closed 2,841,154