High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
ECU
2126
Egerton Capital (UK)
United Kingdom
$101M Closed 3,510,700
2127
RPI
2127
Railway Pension Investments
United Kingdom
$101M -60% 660,600
2128
First Trust Advisors
2128
First Trust Advisors
Illinois
$101M -51% 425,744
2129
Fidelity Investments
2129
Fidelity Investments
Massachusetts
$101M -57% 844,621
2130
Rockefeller Capital Management
2130
Rockefeller Capital Management
New York
$101M -98% 1,004,728
2131
OCBV
2131
Ownership Capital B.V.
Netherlands
$101M Closed 584,888
2132
SCA
2132
Salient Capital Advisors
Texas
$101M -58% 2,454,125
2133
AssetMark Inc
2133
AssetMark Inc
California
$101M -97% 3,286,172
2134
MVIP
2134
Mar Vista Investment Partners
California
$100M Closed 1,663,560
2135
HMP
2135
HS Management Partners
New York
$100M Closed 1,226,279
2136
JCAM
2136
Jericho Capital Asset Management
New York
$100M Closed 2,257,000
2137
Deutsche Bank
2137
Deutsche Bank
Germany
$100M -86% 2,651,990
2138
JPMorgan Chase & Co
2138
JPMorgan Chase & Co
New York
$100M -93% 4,965,835
2139
Holocene Advisors
2139
Holocene Advisors
New York
$100M -53% 615,800
2140
Dimensional Fund Advisors
2140
Dimensional Fund Advisors
Texas
$100M Closed 1,659,922
2141
Jane Street
2141
Jane Street
New York
$100M -95% 2,696,276
2142
MC
2142
Maplelane Capital
New York
$100M -55% 1,521,156
2143
ZP
2143
Zimmer Partners
New York
$100M -53% 3,434,633
2144
State Street
2144
State Street
Massachusetts
$100M Closed 74,920
2145
Bank of America
2145
Bank of America
North Carolina
$100M -66% 3,564,843
2146
SGM
2146
Skye Global Management
Florida
$100M Closed 876,000
2147
BNP Paribas Financial Markets
2147
BNP Paribas Financial Markets
France
$100M -85% 770,172
2148
LPC
2148
Long Pond Capital
New York
$100M Closed 1,173,651
2149
EAM
2149
Eagle Asset Management
Florida
$100M -70% 2,237,558
2150
1832 Asset Management
2150
1832 Asset Management
Ontario, Canada
$100M Closed 2,451,800