High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CIP
Cornerstone Investment Partners
Georgia
$121M Closed 2,174,016
1577
BIT
BlackRock Institutional Trust
California
$121M Closed 2,001,692
1578
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M -96% 647,642
1579
Vanguard Group
Vanguard Group
Pennsylvania
$120M Closed 5,201,951
1580
EVM
Eaton Vance Management
Massachusetts
$120M -80% 2,355,343
1581
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -97% 7,066,045
1582
Deutsche Bank
Deutsche Bank
Germany
$120M -54% 5,343,150
1583
William Blair & Company
William Blair & Company
Illinois
$120M -94% 3,449,928
1584
O
OrbiMed
New York
$120M Closed 4,805,000
1585
BCPEM
Bain Capital Public Equity Management
Massachusetts
$120M Closed 4,104,435
1586
Citadel Advisors
Citadel Advisors
Florida
$120M -98% 3,487,639
1587
William Blair & Company
William Blair & Company
Illinois
$120M -92% 1,650,444
1588
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$120M -83% 2,672,114
1589
C
Consulta
United Kingdom
$120M Closed 1,125,000
1590
Citigroup
Citigroup
New York
$120M -86% 7,268,419
1591
MP
Manikay Partners
New York
$120M Closed 1,520,275
1592
Neuberger Berman Group
Neuberger Berman Group
New York
$120M -92% 558,159
1593
Fidelity Investments
Fidelity Investments
Massachusetts
$120M Closed 2,511,992
1594
Citigroup
Citigroup
New York
$120M -81% 1,453,131
1595
Victory Capital Management
Victory Capital Management
Texas
$120M Closed 962,458
1596
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$119M -57% 588,700
1597
O
OrbiMed
New York
$119M Closed 628,100
1598
Lazard Asset Management
Lazard Asset Management
New York
$119M -93% 5,491,657
1599
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -63% 2,408,484
1600
MC
Montag & Caldwell
Georgia
$119M -63% 361,188