High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M Closed 3,472,500
1877
Citadel Advisors
Citadel Advisors
Florida
$104M -99% 1,450,053
1878
WCMNY
Westchester Capital Management (New York)
New York
$104M Closed 1,551,054
1879
Northern Trust
Northern Trust
Illinois
$104M Closed 769,432
1880
American Century Companies
American Century Companies
Missouri
$104M Closed 1,050,472
1881
Royal London Asset Management
Royal London Asset Management
United Kingdom
$104M -97% 3,308,920
1882
First Trust Advisors
First Trust Advisors
Illinois
$104M -98% 712,035
1883
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M -58% 1,621,844
1884
Royal London Asset Management
Royal London Asset Management
United Kingdom
$104M -94% 3,150,079
1885
Fisher Asset Management
Fisher Asset Management
Washington
$104M Closed 4,129,003
1886
VAM
Visium Asset Management
New York
$104M Closed 3,367,454
1887
FAM
Fred Alger Management
New York
$104M -99% 1,036,148
1888
Citadel Advisors
Citadel Advisors
Florida
$104M -77% 1,208,198
1889
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$104M -57% 1,469,950
1890
CSIA
Charles Schwab Investment Advisory
California
$104M -99% 5,117,134
1891
NM
NWI Management
New York
$103M Closed 947,202
1892
AllianceBernstein
AllianceBernstein
Tennessee
$103M -84% 2,857,408
1893
CGI
CI Global Investments
California
$103M -60% 3,724,395
1894
Royal London Asset Management
Royal London Asset Management
United Kingdom
$103M -96% 2,605,381
1895
WIC
Water Island Capital
New York
$103M Closed 504,772
1896
WP
Warburg Pincus
New York
$103M Closed 6,221,809
1897
Royal London Asset Management
Royal London Asset Management
United Kingdom
$103M -97% 2,617,257
1898
Royal London Asset Management
Royal London Asset Management
United Kingdom
$103M -99% 880,772
1899
MF
Magnetar Financial
Illinois
$103M Closed 1,067,132
1900
VFA
Virtus Fund Advisers
Connecticut
$103M -100% 2,746,865