High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
EIP
Epoch Investment Partners
New York
$112M Closed 179,938
1727
N
Natixis
France
$112M Closed 749,823
1728
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$112M -63% 500,000
1729
DZ Bank
DZ Bank
Germany
$112M -97% 2,754,879
1730
HighTower Advisors
HighTower Advisors
Illinois
$112M Closed 2,745,548
1731
Ameriprise
Ameriprise
Minnesota
$112M -63% 3,114,695
1732
ACM
Alta Capital Management
Utah
$112M -51% 1,334,400
1733
PA
Perceptive Advisors
New York
$112M Closed 1,341,308
1734
Lazard Asset Management
Lazard Asset Management
New York
$112M -80% 790,250
1735
Truist Financial
Truist Financial
North Carolina
$112M -52% 440,075
1736
EAM
Eagle Asset Management
Florida
$112M -71% 2,168,568
1737
AL
AJO LP
Pennsylvania
$112M -89% 2,204,549
1738
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -56% 2,787,128
1739
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M Closed 12,280,866
1740
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$112M Closed 1,106,922
1741
Lazard Asset Management
Lazard Asset Management
New York
$112M Closed 1,851,498
1742
Holocene Advisors
Holocene Advisors
New York
$112M Closed 2,326,424
1743
Citadel Advisors
Citadel Advisors
Florida
$112M -76% 1,730,631
1744
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M -86% 4,230,935
1745
William Blair Investment Management
William Blair Investment Management
Illinois
$112M Closed 6,304,433
1746
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$112M Closed 1,298,136
1747
GPP
Great Point Partners
Connecticut
$111M -77% 1,512,271
1748
IMC Chicago
IMC Chicago
Illinois
$111M Closed 379,670
1749
Fidelity International
Fidelity International
Bermuda
$111M -74% 1,159,497
1750
EAM
Eagle Asset Management
Florida
$111M -70% 2,857,900