High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Goldman Sachs
1576
Goldman Sachs
New York
$159M -76% 2,316,037
1577
IAIM
1577
International Assets Investment Management
Florida
$159M -99% 1,565,999
1578
William Blair Investment Management
1578
William Blair Investment Management
Illinois
$159M Closed 3,169,543
1579
UBS AM
1579
UBS AM
Illinois
$159M -90% 4,970,172
1580
T. Rowe Price Associates
1580
T. Rowe Price Associates
Maryland
$159M -55% 831,045
1581
IAIM
1581
International Assets Investment Management
Florida
$159M -100% 346,686
1582
CCM
1582
CloudAlpha Capital Management
Hong Kong
$159M -100% 392,793
1583
MIS
1583
Morningstar Investment Services
Illinois
$158M -92% 802,073
1584
Select Equity Group
1584
Select Equity Group
New York
$158M -66% 2,892,116
1585
ACH
1585
ArrowMark Colorado Holdings
Colorado
$158M -73% 2,827,022
1586
MIFH
1586
Migdal Insurance & Financial Holdings
Israel
$158M -100% 2,014,039
1587
Allspring Global Investments
1587
Allspring Global Investments
North Carolina
$158M -93% 4,367,201
1588
MCM
1588
MKP Capital Management
New York
$158M Closed 848,000
1589
National Bank of Canada
1589
National Bank of Canada
Quebec, Canada
$158M -71% 892,663
1590
Qube Research & Technologies (QRT)
1590
Qube Research & Technologies (QRT)
United Kingdom
$158M -88% 4,209,301
1591
William Blair Investment Management
1591
William Blair Investment Management
Illinois
$158M -100% 1,909,238
1592
Marshall Wace
1592
Marshall Wace
United Kingdom
$158M -93% 1,217,323
1593
Two Sigma Advisers
1593
Two Sigma Advisers
New York
$157M -99% 610,300
1594
DCP
1594
DSM Capital Partners
Florida
$157M Closed 188,859
1595
Renaissance Technologies
1595
Renaissance Technologies
New York
$157M -79% 203,693
1596
ClearBridge Investments
1596
ClearBridge Investments
New York
$157M -100% 477,860
1597
CTC (Chicago Trading Company)
1597
CTC (Chicago Trading Company)
Illinois
$157M Closed 365,210
1598
IAIM
1598
International Assets Investment Management
Florida
$157M -99% 1,793,663
1599
Morgan Stanley
1599
Morgan Stanley
New York
$157M -59% 3,311,807
1600
FFM
1600
Fullerton Fund Management
Singapore
$157M Closed 2,087,044