High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Envestnet Asset Management
Envestnet Asset Management
Illinois
$102M -86% 2,523,398
2227
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M Closed 2,057,080
2228
Two Sigma Investments
Two Sigma Investments
New York
$102M Closed 1,494,510
2229
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$102M Closed 1,070,131
2230
CWM
Cornerstone Wealth Management
Missouri
$102M -100% 1,156,131
2231
DCP
Darsana Capital Partners
New York
$102M -78% 545,000
2232
UOC
UBS O'Connor
Illinois
$102M Closed 2,302,139
2233
AA
AQR Arbitrage
Connecticut
$102M Closed 709,772
2234
JIM
Jupiter Investment Management
United Kingdom
$102M Closed 1,212,115
2235
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -98% 684,926
2236
JP Morgan Chase
JP Morgan Chase
New York
$101M -55% 2,161,288
2237
Man Group
Man Group
United Kingdom
$101M -89% 378,450
2238
Fidelity International
Fidelity International
Bermuda
$101M Closed 10,663,879
2239
Boston Partners
Boston Partners
Massachusetts
$101M Closed 4,360,371
2240
Nomura Holdings
Nomura Holdings
Japan
$101M -95% 998,361
2241
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$101M -73% 759,613
2242
CWM
Cornerstone Wealth Management
Missouri
$101M -99% 891,145
2243
Capital Research Global Investors
Capital Research Global Investors
California
$101M -60% 5,307,661
2244
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$101M Closed 498,869
2245
Two Sigma Investments
Two Sigma Investments
New York
$101M -71% 1,618,704
2246
AL
AJO LP
Pennsylvania
$101M -78% 478,770
2247
Morgan Stanley
Morgan Stanley
New York
$101M -77% 2,349,015
2248
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$101M -100% 608,217
2249
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$101M Closed 499,062
2250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -69% 626,898