High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
First Trust Advisors
First Trust Advisors
Illinois
$161M -87% 1,746,217
1752
Marshall Wace
Marshall Wace
United Kingdom
$161M Closed 1,109,779
1753
American Century Companies
American Century Companies
Missouri
$161M -100% 1,016,123
1754
ESCM
Echo Street Capital Management
New York
$161M Closed 3,509,372
1755
Morgan Stanley
Morgan Stanley
New York
$161M -64% 5,858,679
1756
JP Morgan Chase
JP Morgan Chase
New York
$161M -90% 4,370,187
1757
SC
Sessa Capital
New York
$161M -81% 3,855,850
1758
Bessemer Group
Bessemer Group
New Jersey
$161M -53% 624,844
1759
PCM
Palestra Capital Management
New York
$161M Closed 995,090
1760
CP
Castleview Partners
Texas
$160M -100% 955,260
1761
BRF
B. Riley Financial
California
$160M Closed 720,000
1762
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$160M -72% 9,098,075
1763
EC
Eminence Capital
New York
$160M Closed 3,492,625
1764
FAM
Fred Alger Management
New York
$160M -54% 1,203,229
1765
First Trust Advisors
First Trust Advisors
Illinois
$160M -84% 2,367,339
1766
JP Morgan Chase
JP Morgan Chase
New York
$160M -75% 1,097,129
1767
Parnassus Investments
Parnassus Investments
California
$160M Closed 486,913
1768
Goldman Sachs
Goldman Sachs
New York
$160M -85% 3,896,149
1769
Prudential Financial
Prudential Financial
New Jersey
$160M -97% 2,026,413
1770
CS
Credit Suisse
Switzerland
$160M -57% 3,200,581
1771
1832 Asset Management
1832 Asset Management
Ontario, Canada
$160M -100% 2,568,465
1772
Verition Fund Management
Verition Fund Management
Connecticut
$160M -97% 2,584,946
1773
First Trust Advisors
First Trust Advisors
Illinois
$160M -81% 3,379,886
1774
FAM
Foxhaven Asset Management
Virginia
$160M Closed 2,854,406
1775
CVA
Ceredex Value Advisors
Florida
$159M -82% 2,976,549