High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Boston Partners
Boston Partners
Massachusetts
$108M Closed 924,675
2252
EC
EMS Capital
New York
$108M Closed 485,970
2253
Citadel Advisors
Citadel Advisors
Florida
$108M -86% 1,481,503
2254
RC
Rivulet Capital
New Jersey
$108M Closed 1,078,867
2255
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -84% 4,272,540
2256
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$108M -77% 4,666,705
2257
MSE
MUFG Securities EMEA
United Kingdom
$108M Closed 454,100
2258
Sands Capital Management
Sands Capital Management
Virginia
$108M -99% 325,596
2259
EC
Eminence Capital
New York
$108M -79% 2,754,315
2260
IG
ING Group
Netherlands
$108M Closed 2,985,900
2261
CWM
CIBC World Markets
New York
$108M -98% 4,734,552
2262
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$108M -59% 278,800
2263
FI
FormulaFolio Investments
Michigan
$108M Closed 1,583,887
2264
Nomura Holdings
Nomura Holdings
Japan
$107M -81% 461,498
2265
CIM
Contrarius Investment Management
Jersey
$107M -94% 1,759,051
2266
Barclays
Barclays
United Kingdom
$107M -87% 4,554,730
2267
PI
Putnam Investments
Massachusetts
$107M -94% 1,057,024
2268
PCM
Palestra Capital Management
New York
$107M Closed 659,100
2269
Capital International Investors
Capital International Investors
California
$107M -99% 415,081
2270
BC
Brookfield Corp
Ontario, Canada
$107M -53% 707,470
2271
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -86% 3,359,825
2272
GCM
Graham Capital Management
Connecticut
$107M -86% 722,386
2273
GGHC
Gilder Gagnon Howe & Co
New York
$107M -100% 344,221
2274
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -99% 2,237,434
2275
MWNA
Marshall Wace North America
New York
$107M -93% 1,397,285