High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
JIM
JB Investments Management
Pennsylvania
$132M Closed 19,763,957
1752
SPPAM
Summit Partners Public Asset Management
Massachusetts
$132M -70% 525,000
1753
Allianz Asset Management
Allianz Asset Management
Germany
$132M -76% 1,195,607
1754
GT
Glenmede Trust
Pennsylvania
$132M -82% 1,449,602
1755
FPA
First Pacific Advisors
California
$132M -71% 668,385
1756
Invesco
Invesco
Georgia
$132M -87% 890,611
1757
GAM
Goldentree Asset Management
New York
$131M -76% 8,666,282
1758
SS
Simplicity Solutions
Minnesota
$131M -100% 2,162,039
1759
Capital Research Global Investors
Capital Research Global Investors
California
$131M Closed 5,273,852
1760
AAMU
Amundi Asset Management US
Massachusetts
$131M Closed 898,476
1761
American Century Companies
American Century Companies
Missouri
$131M -99% 2,800,978
1762
ZP
Zimmer Partners
New York
$131M -73% 2,700,000
1763
CG
Carmignac Gestion
France
$131M Closed 2,183,501
1764
N
Natixis
France
$131M -66% 754,003
1765
BC
Brookfield Corp
Ontario, Canada
$131M -98% 1,623,471
1766
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M -63% 1,186,263
1767
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$131M -99% 599,192
1768
MG
Meritage Group
California
$131M -62% 1,178,285
1769
Wellington Management Group
Wellington Management Group
Massachusetts
$131M Closed 3,704,292
1770
RC
Rivulet Capital
New Jersey
$131M Closed 1,092,900
1771
PAM
PSquared Asset Management
Switzerland
$131M Closed 994,000
1772
SCCM
Schafer Cullen Capital Management
New York
$131M -93% 2,051,202
1773
MMA
Mizuho Markets Americas
New York
$131M Closed 2,524,353
1774
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M -76% 1,787,641
1775
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M -98% 792,382