High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
BC
1651
Brookfield Corp
Ontario, Canada
$103M Closed 3,526,108
1652
LMIM
1652
Lockheed Martin Investment Management
Maryland
$103M -70% 1,361,400
1653
WHG
1653
Westwood Holdings Group
Texas
$103M Closed 1,474,148
1654
MNG
1654
Manning & Napier Group
New York
$103M -100% 1,489,799
1655
Deutsche Bank
1655
Deutsche Bank
Germany
$103M Closed 656,507
1656
Harris Associates
1656
Harris Associates
Illinois
$103M -57% 3,691,057
1657
TSS
1657
Two Sigma Securities
New York
$102M -91% 675,027
1658
WI
1658
WBI Investments
New Jersey
$102M Closed 1,173,992
1659
Wellington Management Group
1659
Wellington Management Group
Massachusetts
$102M -95% 983,271
1660
Renaissance Technologies
1660
Renaissance Technologies
New York
$102M Closed 2,280,600
1661
AQR Capital Management
1661
AQR Capital Management
Connecticut
$102M -75% 1,221,421
1662
Deutsche Bank
1662
Deutsche Bank
Germany
$102M -84% 1,235,582
1663
Daiwa Securities Group
1663
Daiwa Securities Group
Japan
$102M -70% 3,049,442
1664
GIM
1664
Generation Investment Management
United Kingdom
$102M -57% 1,410,100
1665
Manulife (Manufacturers Life Insurance)
1665
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -70% 3,209,952
1666
Hudson Bay Capital Management
1666
Hudson Bay Capital Management
Connecticut
$102M -97% 387,586
1667
Citadel Advisors
1667
Citadel Advisors
Florida
$102M -90% 802,091
1668
Manulife (Manufacturers Life Insurance)
1668
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -90% 4,325,390
1669
Massachusetts Financial Services
1669
Massachusetts Financial Services
Massachusetts
$102M -99% 1,553,954
1670
QIM
1670
Quantitative Investment Management
Virginia
$102M Closed 2,163,200
1671
Capital Research Global Investors
1671
Capital Research Global Investors
California
$102M -79% 3,038,557
1672
MIHAS
1672
Maj Invest Holding A/S
Denmark
$102M Closed 693,212
1673
Fidelity Investments
1673
Fidelity Investments
Massachusetts
$102M -57% 649,078
1674
FTCM
1674
Fir Tree Capital Management
New York
$102M Closed 2,499,955
1675
HM
1675
HealthCor Management
New York
$102M -90% 1,219,090