High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
F
FIFTHDELTA
United Kingdom
$102M Closed 512,100
1852
Credit Agricole
Credit Agricole
France
$102M -96% 1,752,365
1853
LIP
Liontrust Investment Partners
United Kingdom
$102M Closed 821,900
1854
VI
Versor Investments
New York
$102M Closed 698,793
1855
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -99% 619,088
1856
Allianz Asset Management
Allianz Asset Management
Germany
$102M Closed 1,712,750
1857
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -61% 355,000
1858
Capital World Investors
Capital World Investors
California
$102M -71% 2,177,342
1859
Boston Partners
Boston Partners
Massachusetts
$102M -96% 1,800,425
1860
Barclays
Barclays
United Kingdom
$102M -68% 3,217,512
1861
PCM
PAR Capital Management
Massachusetts
$102M Closed 4,262,977
1862
VI
Versor Investments
New York
$102M Closed 1,847,962
1863
Victory Capital Management
Victory Capital Management
Texas
$102M -86% 2,985,164
1864
Parnassus Investments
Parnassus Investments
California
$102M -81% 1,055,272
1865
Bessemer Group
Bessemer Group
New Jersey
$101M -100% 953,815
1866
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$101M -63% 1,295,071
1867
Jane Street
Jane Street
New York
$101M -75% 508,720
1868
Group One Trading
Group One Trading
Illinois
$101M Closed 624,839
1869
FG
Foster Group
Iowa
$101M -95% 2,023,491
1870
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$101M -85% 2,030,815
1871
Marshall Wace
Marshall Wace
United Kingdom
$101M -72% 2,317,201
1872
CP
Coho Partners
Pennsylvania
$101M Closed 963,564
1873
Boston Partners
Boston Partners
Massachusetts
$101M Closed 1,597,285
1874
State Street
State Street
Massachusetts
$101M Closed 1,057,639
1875
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -98% 1,356,563