High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Goldman Sachs
Goldman Sachs
New York
$109M Closed 2,595,265
1777
Nordea Investment Management
Nordea Investment Management
Sweden
$109M Closed 1,939,702
1778
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M -78% 482,268
1779
AQR Capital Management
AQR Capital Management
Connecticut
$109M -86% 1,809,588
1780
CCM
Conatus Capital Management
Connecticut
$109M Closed 95,703
1781
DCM
Discovery Capital Management
Connecticut
$109M Closed 2,983,300
1782
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M Closed 6,319,900
1783
Bank of America
Bank of America
North Carolina
$109M -76% 2,738,536
1784
CWAM
Columbia Wanger Asset Management
Illinois
$109M Closed 477,268
1785
CS
Credit Suisse
Switzerland
$109M -68% 1,138,264
1786
Bessemer Group
Bessemer Group
New Jersey
$109M -99% 456,483
1787
Invesco
Invesco
Georgia
$109M -62% 1,838,759
1788
Boston Partners
Boston Partners
Massachusetts
$109M -94% 4,441,629
1789
HCM
Hoplite Capital Management
New York
$109M Closed 1,394,473
1790
SI
Squadra Investments
Brazil
$109M -86% 899,970
1791
AWG
Alpha Wave Global
New York
$109M Closed 2,828,000
1792
Credit Agricole
Credit Agricole
France
$109M Closed 507,035
1793
Goldman Sachs
Goldman Sachs
New York
$109M -97% 4,360,101
1794
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M -94% 1,387,581
1795
Deutsche Bank
Deutsche Bank
Germany
$109M -60% 1,903,864
1796
WIM
Windhaven Investment Management
Massachusetts
$108M Closed 2,146,626
1797
TA
Teachers Advisors
New York
$108M -100% 3,628,009
1798
Deutsche Bank
Deutsche Bank
Germany
$108M Closed 4,463,851
1799
Boston Partners
Boston Partners
Massachusetts
$108M Closed 3,559,384
1800
AllianceBernstein
AllianceBernstein
Tennessee
$108M -56% 2,386,683