High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$37.7B -95% 339,739,647
2
N
Natixis
France
$7.55B -59% 27,035,302
3
ECG
Edge Capital Group
Georgia
$4.68B -100% 10,937
4
CG
Carlyle Group
District of Columbia
$2.97B Closed 153,672,703
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B -81% 24,437,549
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B -95% 51,514,153
7
Citigroup
Citigroup
New York
$2.31B -52% 5,823,495
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.25B -72% 18,067,830
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B -62% 46,351,837
10
Allianz Asset Management
Allianz Asset Management
Germany
$2.15B -56% 8,153,137
11
Bank of America
Bank of America
North Carolina
$2.13B -54% 23,327,176
12
GQG Partners
GQG Partners
Florida
$2.08B Closed 34,781,848
13
PCP
Proficio Capital Partners
Massachusetts
$2.06B -99% 10,352,779
14
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B -91% 20,370,869
15
Allianz Asset Management
Allianz Asset Management
Germany
$2.01B -55% 12,794,460
16
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B -91% 12,193,831
17
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.9B -79% 27,431,310
18
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B -85% 12,751,870
19
Allianz Asset Management
Allianz Asset Management
Germany
$1.73B -81% 6,211,454
20
Rafferty Asset Management
Rafferty Asset Management
New York
$1.72B -96% 4,307,422
21
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B -59% 31,247,839
22
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B -83% 6,886,649
23
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B -76% 25,636,560
24
CDR
Clayton Dubilier & Rice
New York
$1.52B Closed 62,166,573
25
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B -57% 11,070,587