High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Franklin Resources
626
Franklin Resources
California
$269M Closed 8,158,010
627
Winslow Capital Management
627
Winslow Capital Management
Minnesota
$269M Closed 20,794,234
628
WRF
628
Waddell & Reed Financial
Kansas
$269M -82% 2,235,469
629
American Century Companies
629
American Century Companies
Missouri
$269M Closed 3,019,461
630
State Board of Administration of Florida Retirement System
630
State Board of Administration of Florida Retirement System
Florida
$269M Closed 7,048,040
631
Royal London Asset Management
631
Royal London Asset Management
United Kingdom
$269M -97% 5,479,353
632
Bank of New York Mellon
632
Bank of New York Mellon
New York
$268M Closed 2,710,705
633
Legal & General Group
633
Legal & General Group
United Kingdom
$268M Closed 1,310,448
634
Parnassus Investments
634
Parnassus Investments
California
$268M -90% 11,433,234
635
Winslow Capital Management
635
Winslow Capital Management
Minnesota
$267M -81% 3,412,286
636
Grantham, Mayo, Van Otterloo & Co (GMO)
636
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$267M -100% 33,172,450
637
JHIU
637
Janus Henderson Investors US
Colorado
$266M Closed 1,301,316
638
Ameriprise
638
Ameriprise
Minnesota
$266M -59% 3,407,304
639
WP
639
Wedgewood Partners
Missouri
$266M Closed 2,077,826
640
Royal London Asset Management
640
Royal London Asset Management
United Kingdom
$265M -99% 2,225,194
641
Royal London Asset Management
641
Royal London Asset Management
United Kingdom
$265M -97% 5,719,739
642
WCMNY
642
Westchester Capital Management (New York)
New York
$265M Closed 1,293,629
643
Royal London Asset Management
643
Royal London Asset Management
United Kingdom
$264M -97% 31,362,980
644
LCG
644
Luxor Capital Group
New York
$263M Closed 7,154,816
645
Royal London Asset Management
645
Royal London Asset Management
United Kingdom
$263M -97% 5,639,813
646
Goldman Sachs
646
Goldman Sachs
New York
$263M -60% 7,401,827
647
Fidelity Investments
647
Fidelity Investments
Massachusetts
$262M Closed 1,281,794
648
Winslow Capital Management
648
Winslow Capital Management
Minnesota
$262M Closed 2,639,169
649
Barclays
649
Barclays
United Kingdom
$261M Closed 3,890,695
650
California State Teachers Retirement System (CalSTRS)
650
California State Teachers Retirement System (CalSTRS)
California
$261M Closed 4,217,451