High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
PF
Phoenix Financial
Israel
$147M Closed 2,478,254
1477
Janus Henderson Group
Janus Henderson Group
United Kingdom
$147M -97% 1,506,772
1478
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$147M Closed 9,823,037
1479
Fidelity Investments
Fidelity Investments
Massachusetts
$147M -53% 1,946,648
1480
State Street
State Street
Massachusetts
$147M Closed 15,865,130
1481
UBS Group
UBS Group
Switzerland
$147M -57% 2,594,700
1482
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$146M Closed 885,276
1483
Ameriprise
Ameriprise
Minnesota
$146M -73% 1,404,322
1484
CWP
Capital Wealth Planning
Florida
$146M -99% 4,488,477
1485
Franklin Resources
Franklin Resources
California
$146M -95% 3,762,309
1486
CIAS
CFS Investment Advisory Services
New Jersey
$146M -99% 1,621,503
1487
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$146M Closed 3,513,387
1488
National Bank of Canada
National Bank of Canada
Quebec, Canada
$146M -79% 1,235,507
1489
GCL
Glazer Capital LLC
New York
$146M Closed 2,253,612
1490
APM
Avidity Partners Management
Texas
$146M Closed 1,231,000
1491
Two Sigma Investments
Two Sigma Investments
New York
$146M Closed 900,337
1492
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$146M -64% 356,209
1493
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 4,802,262
1494
Wellington Management Group
Wellington Management Group
Massachusetts
$146M Closed 1,690,228
1495
Man Group
Man Group
United Kingdom
$146M Closed 70,845
1496
FAM
Fred Alger Management
New York
$146M -91% 4,580,389
1497
ARCM
Asia Research & Capital Management
Hong Kong
$146M Closed 2,566,983
1498
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$146M -52% 865,528
1499
DKCM
Davidson Kempner Capital Management
New York
$145M -98% 4,898,832
1500
Jane Street
Jane Street
New York
$145M Closed 4,447,748