High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1951
N
Nuveen
North Carolina
$145M Closed 2,095,758
1952
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$145M -88% 676,964
1953
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -82% 5,702,397
1954
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$144M -100% 564,369
1955
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$144M -56% 2,587,863
1956
CGPCS
Capital Group Private Client Services
California
$144M -66% 637,335
1957
Franklin Resources
Franklin Resources
California
$144M -90% 5,599,787
1958
Prudential Financial
Prudential Financial
New Jersey
$144M -86% 533,512
1959
CGPCS
Capital Group Private Client Services
California
$144M -78% 856,733
1960
Two Sigma Advisers
Two Sigma Advisers
New York
$144M -56% 706,000
1961
PC
PointState Capital
New York
$144M Closed 3,044,002
1962
SC
Soundwatch Capital
Connecticut
$144M -100% 2,534,235
1963
Alyeska Investment Group
Alyeska Investment Group
Illinois
$144M Closed 4,015,065
1964
Axa
Axa
France
$144M -99% 2,444,286
1965
EIM
Elliott Investment Management
Florida
$144M Closed 2,250,000
1966
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$144M -57% 852,354
1967
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -79% 496,222
1968
Principal Financial Group
Principal Financial Group
Iowa
$144M -94% 2,409,710
1969
VOYA Investment Management
VOYA Investment Management
Georgia
$144M Closed 2,453,668
1970
TD Asset Management
TD Asset Management
Ontario, Canada
$144M -72% 329,498
1971
Corient Private Wealth
Corient Private Wealth
Florida
$144M -92% 2,396,409
1972
Axa
Axa
France
$144M -100% 1,097,079
1973
Axa
Axa
France
$144M -99% 528,804
1974
Corient Private Wealth
Corient Private Wealth
Florida
$144M -52% 2,225,624
1975
Citadel Advisors
Citadel Advisors
Florida
$144M -78% 35,780