High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
VNIM
1876
Vaughan Nelson Investment Management
Texas
$103M Closed 706,420
1877
Daiwa Securities Group
1877
Daiwa Securities Group
Japan
$103M -95% 1,608,193
1878
State of Tennessee, Department of Treasury
1878
State of Tennessee, Department of Treasury
Tennessee
$103M -53% 1,293,024
1879
Natixis Advisors
1879
Natixis Advisors
Massachusetts
$103M -76% 637,767
1880
Prudential Financial
1880
Prudential Financial
New Jersey
$102M -71% 1,284,714
1881
Asset Management One
1881
Asset Management One
Japan
$102M -70% 936,285
1882
Susquehanna International Group
1882
Susquehanna International Group
Pennsylvania
$102M -68% 936,017
1883
MF
1883
Magnetar Financial
Illinois
$102M Closed 1,379,798
1884
Los Angeles Capital Management
1884
Los Angeles Capital Management
California
$102M -70% 2,115,703
1885
FI
1885
FormulaFolio Investments
Michigan
$102M -100% 1,754,431
1886
Citadel Advisors
1886
Citadel Advisors
Florida
$102M -94% 393,751
1887
Fidelity Investments
1887
Fidelity Investments
Massachusetts
$102M -67% 1,339,491
1888
JHU
1888
Johns Hopkins University
Maryland
$102M Closed 735,000
1889
HCM
1889
Highfields Capital Management
Massachusetts
$102M -55% 6,500,000
1890
PG
1890
Pendal Group
Australia
$102M -52% 2,038,043
1891
FPP
1891
Findlay Park Partners
United Kingdom
$102M Closed 2,820,000
1892
Goldman Sachs
1892
Goldman Sachs
New York
$102M -62% 833,647
1893
Goldman Sachs
1893
Goldman Sachs
New York
$102M -94% 2,513,438
1894
SSM
1894
Sound Shore Management
Connecticut
$102M Closed 3,153,230
1895
Janus Henderson Group
1895
Janus Henderson Group
United Kingdom
$102M -56% 376,493
1896
SCA
1896
Southpoint Capital Advisors
New York
$101M Closed 650,000
1897
Millennium Management
1897
Millennium Management
New York
$101M -71% 6,036,320
1898
Select Equity Group
1898
Select Equity Group
New York
$101M -65% 826,004
1899
SFM
1899
Stack Financial Management
Montana
$101M Closed 807,560
1900
MWA
1900
Marshall Wace Asia
Hong Kong
$101M Closed 2,863,642