High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
PCM
Palestra Capital Management
New York
$104M Closed 2,025,000
2377
Invesco
Invesco
Georgia
$104M Closed 315,646
2378
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$104M Closed 2,310,195
2379
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$104M -98% 1,172,605
2380
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 314,875
2381
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -74% 1,937,707
2382
PC
Pelham Capital
United Kingdom
$104M Closed 1,068,304
2383
Wolverine Trading
Wolverine Trading
Illinois
$104M -60% 488,896
2384
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -86% 377,590
2385
TC
Toews Corporation
New Jersey
$104M Closed 924,475
2386
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -59% 940,739
2387
GIM
Generation Investment Management
United Kingdom
$104M Closed 599,414
2388
QI
QV Investors
Alberta, Canada
$104M Closed 1,848,874
2389
Victory Capital Management
Victory Capital Management
Texas
$104M -98% 482,403
2390
FCM
Farallon Capital Management
California
$104M -79% 1,620,000
2391
AssetMark Inc
AssetMark Inc
California
$104M -100% 1,375,962
2392
Bank of America
Bank of America
North Carolina
$104M Closed 1,220,832
2393
JCAM
Jericho Capital Asset Management
New York
$104M Closed 692,000
2394
RCMU
Rokos Capital Management (UK)
United Kingdom
$104M Closed 2,196,400
2395
MWP
MYCIO Wealth Partners
Pennsylvania
$104M -96% 338,152
2396
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M Closed 18,178,376
2397
AAMU
Amundi Asset Management US
Massachusetts
$104M -56% 5,774,815
2398
American Century Companies
American Century Companies
Missouri
$104M -100% 5,452,876
2399
APG Asset Management
APG Asset Management
Netherlands
$104M -70% 4,888,532
2400
BHG
Blue Harbour Group
Connecticut
$104M Closed 1,400,508