High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Bank of New York Mellon
1826
Bank of New York Mellon
New York
$120M -52% 7,012,126
1827
BI
1827
BlueSpruce Investments
Illinois
$120M -76% 1,782,617
1828
IG
1828
ING Group
Netherlands
$120M -98% 2,658,764
1829
Bank of New York Mellon
1829
Bank of New York Mellon
New York
$120M Closed 2,585,892
1830
MWNA
1830
Marshall Wace North America
New York
$120M -99% 5,010,162
1831
Two Sigma Investments
1831
Two Sigma Investments
New York
$120M -71% 3,225,895
1832
EAM
1832
Eagle Asset Management
Florida
$120M Closed 1,907,698
1833
Rockefeller Capital Management
1833
Rockefeller Capital Management
New York
$120M -85% 2,235,589
1834
JPMorgan Chase & Co
1834
JPMorgan Chase & Co
New York
$120M -67% 9,169,406
1835
N
1835
Natixis
France
$120M Closed 903,838
1836
SCM
1836
Steadfast Capital Management
New York
$120M -51% 217,998
1837
Blackstone Inc
1837
Blackstone Inc
New York
$120M -84% 6,570,807
1838
SI
1838
SQN Investors
California
$120M -83% 217,968
1839
LGP
1839
Leonard Green & Partners
California
$120M Closed 1,500,000
1840
Millennium Management
1840
Millennium Management
New York
$120M Closed 3,237,823
1841
SHCM
1841
Sachem Head Capital Management
New York
$120M -87% 2,467,075
1842
Alyeska Investment Group
1842
Alyeska Investment Group
Illinois
$120M -92% 489,498
1843
CCM
1843
Cadian Capital Management
New York
$120M -74% 11,248,589
1844
Allianz Asset Management
1844
Allianz Asset Management
Germany
$120M -80% 500,804
1845
Vanguard Group
1845
Vanguard Group
Pennsylvania
$119M Closed 2,053,002
1846
UBS Group
1846
UBS Group
Switzerland
$119M -76% 1,183,681
1847
Ameriprise
1847
Ameriprise
Minnesota
$119M -58% 1,317,566
1848
N
1848
Natixis
France
$119M Closed 362,120
1849
Victory Capital Management
1849
Victory Capital Management
Texas
$119M Closed 980,273
1850
CCMG
1850
Clark Capital Management Group
Pennsylvania
$119M Closed 2,293,120