High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
JP Morgan Chase
JP Morgan Chase
New York
$107M -58% 1,452,603
1727
Ameriprise
Ameriprise
Minnesota
$107M -78% 2,214,870
1728
SCM
Shapiro Capital Management
Georgia
$107M -62% 4,486,437
1729
Wells Fargo
Wells Fargo
California
$107M -87% 3,339,432
1730
Citadel Advisors
Citadel Advisors
Florida
$106M -99% 1,099,962
1731
AC
Aristeia Capital
Connecticut
$106M -58% 2,878,277
1732
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M Closed 333,300
1733
BlackRock
BlackRock
New York
$106M Closed 2,924,542
1734
BCVI
Bain Capital Venture Investors
Massachusetts
$106M Closed 2,464,811
1735
Deutsche Bank
Deutsche Bank
Germany
$106M -53% 1,318,579
1736
Citadel Advisors
Citadel Advisors
Florida
$106M -75% 3,101,428
1737
TCIM
TIAA CREF Investment Management
New York
$106M -53% 2,238,576
1738
IAM
Impala Asset Management
Florida
$106M Closed 1,032,423
1739
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M Closed 2,333,424
1740
Lazard Asset Management
Lazard Asset Management
New York
$106M -57% 1,081,909
1741
Principal Financial Group
Principal Financial Group
Iowa
$106M -64% 902,345
1742
GQG Partners
GQG Partners
Florida
$106M Closed 519,190
1743
HSBC Holdings
HSBC Holdings
United Kingdom
$106M -69% 3,952,951
1744
PPA
Parametric Portfolio Associates
Washington
$106M -78% 1,683,402
1745
Ameriprise
Ameriprise
Minnesota
$106M -78% 1,529,311
1746
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$106M Closed 2,202,771
1747
AQR Capital Management
AQR Capital Management
Connecticut
$106M -77% 628,926
1748
ACPU
Arrowgrass Capital Partners (US)
Delaware
$106M Closed 2,201,080
1749
FPP
Findlay Park Partners
United Kingdom
$106M -67% 1,022,178
1750
American Century Companies
American Century Companies
Missouri
$106M -96% 6,345,740