High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
AllianceBernstein
AllianceBernstein
Tennessee
$107M -81% 888,534
1827
NIMC
NWQ Investment Management Company
California
$107M Closed 1,300,030
1828
AC
Alleghany Corporation
New York
$107M -97% 1,507,000
1829
Bank of America
Bank of America
North Carolina
$107M -59% 4,447,350
1830
Renaissance Technologies
Renaissance Technologies
New York
$107M -58% 6,668,300
1831
SG Americas Securities
SG Americas Securities
New York
$107M -65% 3,368,582
1832
CCI
Columbus Circle Investors
$107M Closed 1,311,511
1833
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$107M -69% 1,383,950
1834
Deutsche Bank
Deutsche Bank
Germany
$107M -96% 2,823,607
1835
Deutsche Bank
Deutsche Bank
Germany
$107M Closed 2,225,490
1836
OAMG
Odey Asset Management Group
United Kingdom
$107M -69% 2,095,569
1837
EA
Euclid Advisors
Connecticut
$107M -90% 3,978,553
1838
PHS
PFM Health Sciences
California
$107M Closed 501,268
1839
Jennison Associates
Jennison Associates
New York
$107M Closed 1,725,800
1840
Bank of America
Bank of America
North Carolina
$107M Closed 2,527,337
1841
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 3,098,033
1842
JCI
Jet Capital Investors
New York
$106M Closed 1,025,000
1843
Jennison Associates
Jennison Associates
New York
$106M Closed 1,366,669
1844
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -56% 1,905,400
1845
TCA
Taconic Capital Advisors
New York
$106M Closed 500,000
1846
AIM
abrdn Investment Management
United Kingdom
$106M Closed 1,981,852
1847
TP
Third Point
New York
$106M Closed 500,000
1848
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -62% 1,350,000
1849
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$106M -81% 1,839,345
1850
Invesco
Invesco
Georgia
$106M -62% 2,326,440