High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
SC
1826
Scotia Capital
Ontario, Canada
$114M Closed 1,168,460
1827
Victory Capital Management
1827
Victory Capital Management
Texas
$114M -60% 815,898
1828
DKCM
1828
Davidson Kempner Capital Management
New York
$114M Closed 4,876,852
1829
Osaic Holdings
1829
Osaic Holdings
Arizona
$114M -67% 1,241,762
1830
Invesco
1830
Invesco
Georgia
$114M Closed 641,327
1831
Select Equity Group
1831
Select Equity Group
New York
$114M Closed 1,113,511
1832
Norges Bank
1832
Norges Bank
Norway
$113M Closed 7,115,771
1833
APG Asset Management
1833
APG Asset Management
Netherlands
$113M -82% 5,740,199
1834
Osaic Holdings
1834
Osaic Holdings
Arizona
$113M -64% 855,446
1835
FIA
1835
Foundations Investment Advisors
Arizona
$113M Closed 757,258
1836
Manulife (Manufacturers Life Insurance)
1836
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -94% 1,343,368
1837
American Century Companies
1837
American Century Companies
Missouri
$113M -73% 3,686,910
1838
LSV Asset Management
1838
LSV Asset Management
Illinois
$113M -94% 2,272,336
1839
Barclays
1839
Barclays
United Kingdom
$113M -90% 1,878,034
1840
SCA
1840
Southpoint Capital Advisors
New York
$113M -71% 1,833,714
1841
SGA
1841
Sustainable Growth Advisers
Connecticut
$113M -94% 555,322
1842
Prudential Financial
1842
Prudential Financial
New Jersey
$113M -67% 3,317,720
1843
MG
1843
Meritage Group
California
$113M -53% 795,627
1844
DS
1844
DRW Securities
Illinois
$113M -81% 1,854,320
1845
CTC (Chicago Trading Company)
1845
CTC (Chicago Trading Company)
Illinois
$113M Closed 1,156,840
1846
GCM
1846
Gates Capital Management
New York
$113M Closed 1,897,539
1847
Citadel Advisors
1847
Citadel Advisors
Florida
$113M -100% 4,270,150
1848
Citadel Advisors
1848
Citadel Advisors
Florida
$113M -55% 501,826
1849
Victory Capital Management
1849
Victory Capital Management
Texas
$113M -60% 2,972,654
1850
GCM
1850
Glenview Capital Management
New York
$113M -51% 1,974,845