High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
YU
Yale University
Connecticut
$113M Closed 3,410,000
1627
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -78% 5,696,242
1628
RIG
RiverFront Investment Group
Virginia
$113M -78% 4,576,294
1629
AIM
abrdn Investment Management
United Kingdom
$113M -60% 606,750
1630
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$113M -91% 1,616,751
1631
EIP
Epoch Investment Partners
New York
$113M Closed 2,252,369
1632
ACM
Americafirst Capital Management
California
$113M Closed 4,232
1633
BAMCO Inc
BAMCO Inc
New York
$113M -67% 934,667
1634
ACM
AEW Capital Management
Massachusetts
$112M Closed 3,314,293
1635
First Eagle Investment Management
First Eagle Investment Management
New York
$112M -94% 42,497,175
1636
WIM
Weitz Investment Management
Nebraska
$112M Closed 630,155
1637
Charles Schwab
Charles Schwab
California
$112M -55% 8,783,842
1638
ClearBridge Investments
ClearBridge Investments
New York
$112M -89% 604,683
1639
PAM
PartnerRe Asset Management
Connecticut
$112M -98% 547,260
1640
O
OppenheimerFunds
New York
$112M -96% 4,715,702
1641
SAS
Sage Advisory Services
Texas
$112M -59% 1,863,899
1642
Select Equity Group
Select Equity Group
New York
$112M -51% 3,230,039
1643
HSBC Holdings
HSBC Holdings
United Kingdom
$112M -93% 19,178,421
1644
Wells Fargo
Wells Fargo
California
$112M -98% 22,519,063
1645
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -74% 813,309
1646
Harris Associates
Harris Associates
Illinois
$112M -51% 1,994,611
1647
HCM
Hoplite Capital Management
New York
$112M Closed 8,946,930
1648
Barclays
Barclays
United Kingdom
$112M -57% 1,497,414
1649
Millennium Management
Millennium Management
New York
$112M -64% 1,141,645
1650
SC
Samlyn Capital
New York
$112M Closed 4,245,867