High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
CIC
Cornercap Investment Counsel
Georgia
$117M Closed 3,310,999
1877
MNG
Manning & Napier Group
New York
$117M -60% 414,752
1878
SF
Synovus Financial
Georgia
$117M -93% 1,017,640
1879
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -99% 2,821,966
1880
N
Natixis
France
$117M -72% 1,510,892
1881
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M -92% 976,810
1882
Man Group
Man Group
United Kingdom
$117M Closed 2,253,947
1883
Invesco
Invesco
Georgia
$117M -83% 799,924
1884
Charles Schwab
Charles Schwab
California
$117M -89% 1,835,628
1885
CIA
ClearBridge Investments (Australia)
Australia
$117M Closed 2,543,588
1886
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -97% 1,744,747
1887
VanEck Associates
VanEck Associates
New York
$117M Closed 705,014
1888
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$117M -96% 1,549,387
1889
Franklin Resources
Franklin Resources
California
$117M -83% 1,502,367
1890
GCM
Glenview Capital Management
New York
$116M Closed 752,648
1891
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -56% 2,293,712
1892
HF
HRT Financial
New York
$116M -91% 3,540,235
1893
UBS Group
UBS Group
Switzerland
$116M -99% 5,026,829
1894
AIM
Artemis Investment Management
United Kingdom
$116M -79% 1,184,322
1895
ACM
Alua Capital Management
New York
$116M Closed 974,673
1896
AIP
Atlas Infrastructure Partners
United Kingdom
$116M Closed 1,187,920
1897
SMM
Stadion Money Management
Georgia
$116M Closed 320,643
1898
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$116M Closed 5,398,137
1899
Two Sigma Investments
Two Sigma Investments
New York
$116M Closed 464,555
1900
RL
Ruffer LLP
United Kingdom
$116M -52% 3,222,078