High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Select Equity Group
1701
Select Equity Group
New York
$126M -85% 864,460
1702
Citigroup
1702
Citigroup
New York
$126M -86% 3,725,932
1703
SCM
1703
Suvretta Capital Management
New York
$126M Closed 2,401,668
1704
Wolverine Trading
1704
Wolverine Trading
Illinois
$126M Closed 486,390
1705
Manulife (Manufacturers Life Insurance)
1705
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -68% 5,488,251
1706
State Street
1706
State Street
Massachusetts
$126M Closed 4,310,143
1707
Wells Fargo
1707
Wells Fargo
California
$125M -56% 1,210,315
1708
Toronto Dominion Bank
1708
Toronto Dominion Bank
Ontario, Canada
$125M -76% 672,748
1709
MF
1709
Magnetar Financial
Illinois
$125M Closed 577,789
1710
Nordea Investment Management
1710
Nordea Investment Management
Sweden
$125M -97% 960,392
1711
HighTower Advisors
1711
HighTower Advisors
Illinois
$125M Closed 1,621,564
1712
FP
1712
Financial Perspectives
Minnesota
$125M -100% 282,843
1713
Two Sigma Advisers
1713
Two Sigma Advisers
New York
$125M -85% 392,900
1714
MAMU
1714
Marathon Asset Management (UK)
United Kingdom
$125M -61% 2,764,398
1715
FAM
1715
Fred Alger Management
New York
$125M -80% 236,988
1716
Select Equity Group
1716
Select Equity Group
New York
$125M Closed 2,143,059
1717
VNIM
1717
Vaughan Nelson Investment Management
Texas
$125M -98% 512,342
1718
HI
1718
Horizon Investments
North Carolina
$125M -99% 1,848,466
1719
GA
1719
Greenhaven Associates
New York
$125M -98% 2,426,061
1720
Two Sigma Investments
1720
Two Sigma Investments
New York
$125M -67% 605,429
1721
Barrow, Hanley, Mewhinney & Strauss
1721
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M -62% 2,154,144
1722
N
1722
Natixis
France
$124M -93% 390,204
1723
PP
1723
Prudential plc
United Kingdom
$124M -72% 447,650
1724
Renaissance Technologies
1724
Renaissance Technologies
New York
$124M -60% 328,700
1725
CWM
1725
CIBC World Markets
New York
$124M -72% 920,884