High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M -58% 555,074
1827
Brown Advisory
Brown Advisory
Maryland
$114M Closed 752,048
1828
UBS Group
UBS Group
Switzerland
$114M -51% 1,369,407
1829
ESCM
Echo Street Capital Management
New York
$114M -81% 1,434,843
1830
Victory Capital Management
Victory Capital Management
Texas
$114M -83% 1,384,220
1831
Bank of America
Bank of America
North Carolina
$113M Closed 4,532,600
1832
Neuberger Berman Group
Neuberger Berman Group
New York
$113M -79% 11,962,579
1833
FTCM
First Trust Capital Management
Illinois
$113M Closed 1,234,982
1834
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M -54% 205,853
1835
CIAS
CFS Investment Advisory Services
New Jersey
$113M -99% 1,782,882
1836
RGREA
Ranger Global Real Estate Advisors
Colorado
$113M Closed 4,602,698
1837
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$113M -75% 1,364,434
1838
Holocene Advisors
Holocene Advisors
New York
$113M Closed 2,637,468
1839
State Street
State Street
Massachusetts
$113M Closed 4,116,392
1840
MF
Magnetar Financial
Illinois
$113M Closed 4,114,962
1841
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -100% 1,330,235
1842
C
Consulta
United Kingdom
$113M Closed 1,000,000
1843
AI
Ariel Investments
Illinois
$113M -71% 2,431,601
1844
LSV Asset Management
LSV Asset Management
Illinois
$113M -65% 1,134,868
1845
Millennium Management
Millennium Management
New York
$113M -58% 1,088,822
1846
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -90% 345,326
1847
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -99% 15,743,919
1848
N
Natixis
France
$113M Closed 4,095,400
1849
Boston Partners
Boston Partners
Massachusetts
$112M Closed 134,001
1850
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -54% 504,630