High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Wells Fargo
Wells Fargo
California
$144M -78% 1,893,647
1577
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$144M Closed 3,079,000
1578
HCM
HMI Capital Management
California
$144M Closed 972,502
1579
Bank of Montreal
Bank of Montreal
Ontario, Canada
$144M -58% 708,595
1580
SEP
Soma Equity Partners
California
$144M Closed 550,000
1581
BP
BBR Partners
New York
$144M Closed 789,298
1582
Two Sigma Investments
Two Sigma Investments
New York
$144M Closed 449,191
1583
Nordea Investment Management
Nordea Investment Management
Sweden
$143M Closed 1,053,982
1584
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$143M -84% 1,312,110
1585
MF
Magnetar Financial
Illinois
$143M Closed 831,663
1586
Norges Bank
Norges Bank
Norway
$143M -72% 1,422,478
1587
A
AustralianSuper
Australia
$143M Closed 674,402
1588
Deutsche Bank
Deutsche Bank
Germany
$143M -56% 660,081
1589
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -77% 566,265
1590
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$143M -94% 1,574,334
1591
PCM
Palestra Capital Management
New York
$143M -96% 2,591,489
1592
HMC
Harvard Management Company
Massachusetts
$143M -51% 3,677,866
1593
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M Closed 871,500
1594
Boston Partners
Boston Partners
Massachusetts
$143M -67% 4,039,547
1595
Millennium Management
Millennium Management
New York
$143M Closed 1,635,934
1596
HF
HRT Financial
New York
$142M Closed 1,788,807
1597
N
Nuveen
North Carolina
$142M -100% 977,101
1598
APG Asset Management
APG Asset Management
Netherlands
$142M -74% 931,410
1599
Invesco
Invesco
Georgia
$142M -51% 501,962
1600
Bank of New York Mellon
Bank of New York Mellon
New York
$142M -61% 1,790,993