High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
AllianceBernstein
AllianceBernstein
Tennessee
$108M -81% 888,534
1827
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -84% 2,454,922
1828
Goldman Sachs
Goldman Sachs
New York
$108M -52% 1,435,679
1829
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 679,235
1830
SI
Sentry Investments
Ontario, Canada
$108M -97% 5,757,280
1831
BIM
BlackRock Investment Management
Delaware
$108M -78% 1,229,588
1832
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 704,167
1833
ESG
Emerging Sovereign Group
New York
$108M Closed 1,074,261
1834
OAMG
Odey Asset Management Group
United Kingdom
$108M -69% 2,095,569
1835
Deutsche Bank
Deutsche Bank
Germany
$108M Closed 925,194
1836
WHG
Westwood Holdings Group
Texas
$108M -87% 1,227,991
1837
Deutsche Bank
Deutsche Bank
Germany
$108M Closed 1,033,217
1838
Daiwa Securities Group
Daiwa Securities Group
Japan
$108M -97% 3,444,273
1839
MCMC
Matrix Capital Management Company
New Hampshire
$108M Closed 1,262,000
1840
MCM
Marsico Capital Management
Colorado
$108M Closed 2,655,779
1841
WP
WMS Partners
Maryland
$108M -99% 495
1842
PC
PointState Capital
New York
$108M Closed 1,560,106
1843
Bessemer Group
Bessemer Group
New Jersey
$108M -99% 456,483
1844
WHG
Westwood Holdings Group
Texas
$108M -69% 1,094,586
1845
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M -66% 1,690,700
1846
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$107M Closed 505,563
1847
PC
PointState Capital
New York
$107M Closed 2,312,788
1848
OAM
Oxford Asset Management
United Kingdom
$107M Closed 1,029,987
1849
AC
Alleghany Corporation
New York
$107M -97% 3,916,500
1850
VVP
Vulcan Value Partners
Alabama
$107M -57% 695,129