High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Charles Schwab
Charles Schwab
California
$126M Closed 1,477,489
1502
PP
Prudential plc
United Kingdom
$126M Closed 1,956,748
1503
Invesco
Invesco
Georgia
$125M Closed 1,008,380
1504
Vanguard Group
Vanguard Group
Pennsylvania
$125M Closed 2,629,695
1505
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M -98% 1,642,792
1506
Franklin Resources
Franklin Resources
California
$125M Closed 1,007,437
1507
FCM
Farallon Capital Management
California
$125M Closed 1,846,000
1508
Citigroup
Citigroup
New York
$125M -59% 1,670,157
1509
BFA
BlackRock Fund Advisors
California
$125M Closed 658,811
1510
TBC
Three Bays Capital
Massachusetts
$125M Closed 2,431,000
1511
Victory Capital Management
Victory Capital Management
Texas
$125M -64% 471,670
1512
EPCM
Eton Park Capital Management
New York
$125M Closed 1,176,687
1513
Victory Capital Management
Victory Capital Management
Texas
$125M -59% 1,692,485
1514
BGC
Beutel, Goodman & Co
Ontario, Canada
$125M Closed 3,476,843
1515
MG
Meritage Group
California
$125M Closed 3,973,592
1516
Renaissance Technologies
Renaissance Technologies
New York
$124M -98% 2,696,000
1517
SCM
SAB Capital Management
New York
$124M Closed 1,795,113
1518
BGC
Beutel, Goodman & Co
Ontario, Canada
$124M Closed 3,697,433
1519
HSBC Holdings
HSBC Holdings
United Kingdom
$124M -56% 1,373,919
1520
SAM
Southernsun Asset Management
Tennessee
$124M Closed 3,859,461
1521
Millennium Management
Millennium Management
New York
$124M -96% 1,251,403
1522
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
$124M Closed 7,763,820
1523
State Street
State Street
Massachusetts
$124M -62% 13,981,871
1524
PC
PointState Capital
New York
$124M -67% 7,351,400
1525
CM
Churchill Management
California
$124M Closed 1,005,534