High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Prudential Financial
1726
Prudential Financial
New Jersey
$175M -54% 268,932
1727
William Blair Investment Management
1727
William Blair Investment Management
Illinois
$175M Closed 2,703,696
1728
Citadel Advisors
1728
Citadel Advisors
Florida
$175M -97% 4,709,027
1729
Millennium Management
1729
Millennium Management
New York
$174M -61% 1,204,235
1730
GFWEX
1730
G.F.W. Energy XII
Texas
$174M Closed 2,550,333
1731
WCM
1731
Wedge Capital Management
North Carolina
$174M -66% 1,725,930
1732
MMH
1732
Menora Mivtachim Holdings
Israel
$174M -98% 4,137,142
1733
Bank of Nova Scotia
1733
Bank of Nova Scotia
Ontario, Canada
$174M -97% 2,347,143
1734
Principal Financial Group
1734
Principal Financial Group
Iowa
$174M -64% 600,221
1735
Artisan Partners
1735
Artisan Partners
Wisconsin
$174M Closed 1,707,657
1736
PIP
1736
Permian Investment Partners
Texas
$174M -55% 2,569,252
1737
Goldman Sachs
1737
Goldman Sachs
New York
$173M Closed 1,833,228
1738
QC
1738
Quadrature Capital
United Kingdom
$173M -68% 961,875
1739
AllianceBernstein
1739
AllianceBernstein
Tennessee
$173M -58% 2,113,057
1740
BlackRock
1740
BlackRock
New York
$173M -100% 389,953
1741
Morgan Stanley
1741
Morgan Stanley
New York
$173M -56% 915,265
1742
Morgan Stanley
1742
Morgan Stanley
New York
$173M -52% 1,405,271
1743
Mawer Investment Management
1743
Mawer Investment Management
Alberta, Canada
$173M Closed 276,434
1744
Massachusetts Financial Services
1744
Massachusetts Financial Services
Massachusetts
$173M Closed 2,020,707
1745
CAM
1745
Contour Asset Management
New York
$172M Closed 354,200
1746
Morgan Stanley
1746
Morgan Stanley
New York
$172M -55% 14,641,474
1747
Swedbank
1747
Swedbank
Sweden
$172M Closed 1,168,957
1748
KOC
1748
Koss-Olinger Consulting
Florida
$172M Closed 9,164,754
1749
UBS AM
1749
UBS AM
Illinois
$172M Closed 2,179,152
1750
Morgan Stanley
1750
Morgan Stanley
New York
$172M -66% 3,176,421