High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
JP Morgan Chase
JP Morgan Chase
New York
$126M -67% 6,087,035
1702
Select Equity Group
Select Equity Group
New York
$126M -85% 864,460
1703
Citigroup
Citigroup
New York
$126M -86% 3,725,932
1704
SCM
Suvretta Capital Management
New York
$126M Closed 2,401,668
1705
Wolverine Trading
Wolverine Trading
Illinois
$126M Closed 486,390
1706
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -68% 5,488,251
1707
State Street
State Street
Massachusetts
$126M Closed 4,310,143
1708
Wells Fargo
Wells Fargo
California
$125M -56% 1,210,315
1709
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$125M -76% 672,748
1710
MF
Magnetar Financial
Illinois
$125M Closed 577,789
1711
Nordea Investment Management
Nordea Investment Management
Sweden
$125M -97% 960,392
1712
HighTower Advisors
HighTower Advisors
Illinois
$125M Closed 1,621,564
1713
FP
Financial Perspectives
Minnesota
$125M -100% 282,843
1714
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -85% 392,900
1715
MAMU
Marathon Asset Management (UK)
United Kingdom
$125M -61% 2,764,398
1716
FAM
Fred Alger Management
New York
$125M -80% 2,369,880
1717
Select Equity Group
Select Equity Group
New York
$125M Closed 2,143,059
1718
VNIM
Vaughan Nelson Investment Management
Texas
$125M -98% 512,342
1719
HI
Horizon Investments
North Carolina
$125M -99% 1,848,466
1720
GA
Greenhaven Associates
New York
$125M -98% 2,426,061
1721
Two Sigma Investments
Two Sigma Investments
New York
$125M -67% 605,429
1722
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M -62% 2,154,144
1723
N
Natixis
France
$124M -93% 390,204
1724
PP
Prudential plc
United Kingdom
$124M -72% 447,650
1725
Renaissance Technologies
Renaissance Technologies
New York
$124M -60% 328,700