High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -100% 1,118,887
1752
UBS Group
UBS Group
Switzerland
$111M -59% 2,520,521
1753
ESCM
Echo Street Capital Management
New York
$111M Closed 254,556
1754
Bank of America
Bank of America
North Carolina
$111M -50% 1,369,065
1755
N
Nuveen
North Carolina
$111M -50% 2,118,972
1756
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111M -71% 468,018
1757
Norges Bank
Norges Bank
Norway
$111M -93% 14,000,000
1758
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$111M -73% 1,459,504
1759
Marshall Wace
Marshall Wace
United Kingdom
$111M -83% 743,322
1760
Vanguard Group
Vanguard Group
Pennsylvania
$111M Closed 14,032,163
1761
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$111M Closed 241,623
1762
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M Closed 3,325,967
1763
Alkeon Capital Management
Alkeon Capital Management
New York
$111M -77% 1,075,334
1764
JP Morgan Chase
JP Morgan Chase
New York
$111M -90% 1,582,137
1765
GCM
Glenview Capital Management
New York
$111M Closed 1,181,744
1766
UBS Group
UBS Group
Switzerland
$111M -96% 3,618,819
1767
PC
PointState Capital
New York
$111M -50% 2,596,791
1768
HRCM
Hawk Ridge Capital Management
California
$111M Closed 2,225,772
1769
ClearBridge Investments
ClearBridge Investments
New York
$110M -55% 293,045
1770
Stifel Financial
Stifel Financial
Missouri
$110M -84% 3,480,166
1771
PF
Phoenix Financial
Israel
$110M -72% 2,777,326
1772
CIP
Champlain Investment Partners
Vermont
$110M Closed 4,877,046
1773
KC
Kryger Capital
United Kingdom
$110M Closed 520,069
1774
ESCM
Echo Street Capital Management
New York
$110M Closed 550,953
1775
GBWM
Granite Bay Wealth Management
New Hampshire
$110M -56% 1,158,535