High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Goldman Sachs
1726
Goldman Sachs
New York
$135M -53% 3,743,449
1727
MMG
1727
Monetary Management Group
Missouri
$135M -96% 5,087
1728
Truist Financial
1728
Truist Financial
North Carolina
$135M -73% 4,140,508
1729
Citadel Advisors
1729
Citadel Advisors
Florida
$135M -52% 851,161
1730
AllianceBernstein
1730
AllianceBernstein
Tennessee
$135M -53% 1,201,813
1731
Capital World Investors
1731
Capital World Investors
California
$134M -99% 5,168,662
1732
EC
1732
Eminence Capital
New York
$134M -74% 3,526,713
1733
AIA
1733
Avalon Investment & Advisory
Texas
$134M -58% 1,100,578
1734
Victory Capital Management
1734
Victory Capital Management
Texas
$134M Closed 9,467,071
1735
Goldman Sachs
1735
Goldman Sachs
New York
$134M -100% 2,323,253
1736
Macquarie Group
1736
Macquarie Group
Australia
$134M Closed 1,556,025
1737
Los Angeles Capital Management
1737
Los Angeles Capital Management
California
$134M -71% 1,101,871
1738
Jennison Associates
1738
Jennison Associates
New York
$134M -66% 1,581,857
1739
WCMNY
1739
Westchester Capital Management (New York)
New York
$134M Closed 1,972,179
1740
AWMS
1740
Advocacy Wealth Management Services
Georgia
$134M -97% 1,174,769
1741
Two Sigma Investments
1741
Two Sigma Investments
New York
$134M -99% 4,218,135
1742
Arrowstreet Capital
1742
Arrowstreet Capital
Massachusetts
$134M Closed 216,135
1743
CIA
1743
ClearBridge Investments (Australia)
Australia
$134M Closed 2,129,028
1744
Northern Trust
1744
Northern Trust
Illinois
$134M Closed 2,291,316
1745
Allianz Asset Management
1745
Allianz Asset Management
Germany
$134M -70% 415,934
1746
Invesco
1746
Invesco
Georgia
$134M -87% 890,611
1747
Holocene Advisors
1747
Holocene Advisors
New York
$134M -100% 2,489,406
1748
Two Sigma Advisers
1748
Two Sigma Advisers
New York
$134M -70% 586,000
1749
SCM
1749
Steadfast Capital Management
New York
$133M -69% 496,827
1750
Massachusetts Financial Services
1750
Massachusetts Financial Services
Massachusetts
$133M Closed 1,562,058