High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
MC
Montag & Caldwell
Georgia
$105M -63% 361,188
1777
Victory Capital Management
Victory Capital Management
Texas
$105M -100% 1,580,892
1778
BIM
BlackRock Investment Management
Delaware
$105M Closed 1,236,892
1779
William Blair & Company
William Blair & Company
Illinois
$105M -94% 3,449,928
1780
Ameriprise
Ameriprise
Minnesota
$105M -76% 2,153,880
1781
ACPU
Arrowgrass Capital Partners (US)
Delaware
$105M Closed 1,334,720
1782
HI
HBK Investments
Texas
$105M Closed 7,759,600
1783
Cohen & Steers
Cohen & Steers
New York
$105M -59% 6,255,154
1784
MNA
Manning & Napier Advisors
New York
$105M Closed 2,996,870
1785
EVM
Eaton Vance Management
Massachusetts
$105M -82% 2,630,221
1786
BFA
BlackRock Fund Advisors
California
$105M Closed 2,172,734
1787
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M Closed 1,223,220
1788
SFM
Systematic Financial Management
New Jersey
$105M -100% 2,622,112
1789
California Public Employees Retirement System
California Public Employees Retirement System
California
$105M -59% 4,290,337
1790
TSU
TD Securities (USA)
New York
$105M -100% 1,121,487
1791
WCMNY
Westchester Capital Management (New York)
New York
$105M Closed 1,112,406
1792
T
Thomaspartners
Massachusetts
$105M -99% 1,866,433
1793
Allianz Asset Management
Allianz Asset Management
Germany
$105M -58% 7,538,050
1794
TP
Third Point
New York
$104M Closed 7,500,000
1795
William Blair & Company
William Blair & Company
Illinois
$104M -62% 84,418
1796
ClearBridge Investments
ClearBridge Investments
New York
$104M -84% 850,929
1797
WI
WBI Investments
New Jersey
$104M Closed 1,553,085
1798
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -79% 1,023,941
1799
JP Morgan Chase
JP Morgan Chase
New York
$104M -53% 2,850,310
1800
Artisan Partners
Artisan Partners
Wisconsin
$104M -91% 1,767,685