High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
SP
Stockbridge Partners
Massachusetts
$100M Closed 1,751,964
1477
ECP
Empyrean Capital Partners
California
$100M Closed 2,860,000
1478
IG
ING Group
Netherlands
$100M -97% 1,512,189
1479
LM
Litespeed Management
New York
$100M Closed 3,347,947
1480
DCP
DSM Capital Partners
Florida
$100M Closed 3,779,054
1481
VOYA Investment Management
VOYA Investment Management
Georgia
$100M -62% 1,815,699
1482
Barclays
Barclays
United Kingdom
$100M -86% 2,509,444
1483
Invesco
Invesco
Georgia
$100M -67% 4,178,551
1484
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$100M Closed 846,990
1485
AC
Axon Capital
New York
$100M Closed 859,302
1486
Wellington Management Group
Wellington Management Group
Massachusetts
$100M Closed 2,810,572
1487
PI
Putnam Investments
Massachusetts
$100M -99% 2,982,639
1488
EAM
Eagle Asset Management
Florida
$100M Closed 966,462
1489
AllianceBernstein
AllianceBernstein
Tennessee
$100M -97% 2,923,869
1490
NI
Numeric Investors
Massachusetts
$100M -91% 1,733,146
1491
Wells Fargo
Wells Fargo
California
$100M -75% 2,848,057
1492
FPP
Findlay Park Partners
United Kingdom
$100M Closed 631,550