Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

$1.26 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GORO Gold Resource Corp Basic Materials	Q4 2017 Filed on Feb 01, 2018	28,922	$3.63 - $4.56 $105K - $132K
GS Goldman Sachs Group Inc Financial Services	Q4 2017 Filed on Feb 01, 2018	243,001	$235.11 - $261.01 $57.1M - $63.4M
GPRO Go Pro, Inc. Technology	Q4 2017 Filed on Feb 01, 2018	112,060	$7.57 - $11.12 $848K - $1.25M
Wr Grace & CO Common	Q4 2017 Filed on Feb 01, 2018	121,842	N/A
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	139,763	$85.69 - $95.4 $12M - $13.3M
Green Bancorp Inc Common	Q4 2017 Filed on Feb 01, 2018	92,018	N/A
GDOT Green Dot Corp Financial Services	Q4 2017 Filed on Feb 01, 2018	129,863	$50.43 - $64.64 $6.55M - $8.39M
Guaranty Bancorp Common	Q4 2017 Filed on Feb 01, 2018	14,293	N/A
GWRE Guidewire Software, Inc. Technology	Q4 2017 Filed on Feb 01, 2018	208,155	$70.45 - $82.77 $14.7M - $17.2M
HCA Hca Healthcare, Inc. Healthcare	Q4 2017 Filed on Feb 01, 2018	423,184	$74.22 - $89.69 $31.4M - $38M
Hff Inc Common Stock Usd	Q4 2017 Filed on Feb 01, 2018	55,352	N/A
Hms Holdings Corp Common	Q4 2017 Filed on Feb 01, 2018	111,019	N/A
Hrg Group Inc Common	Q4 2017 Filed on Feb 01, 2018	65,718	N/A
HPQ Hp Inc Technology	Q4 2017 Filed on Feb 01, 2018	1,438,289	$20.09 - $22.46 $28.9M - $32.3M
Habit Restaurants	Q4 2017 Filed on Feb 01, 2018	11,456	N/A
Halcon Resources Corp	Q4 2017 Filed on Feb 01, 2018	195,732	N/A
HNRG Hallador Energy CO Energy	Q4 2017 Filed on Feb 01, 2018	23,314	$4.87 - $6.56 $114K - $153K
HALL Hallmark Financial Services Inc Financial Services	Q4 2017 Filed on Feb 01, 2018	27,690	$10.25 - $11.74 $284K - $325K
HALO Halozyme Therapeutics, Inc. Healthcare	Q4 2017 Filed on Feb 01, 2018	64,030	$16.75 - $20.8 $1.07M - $1.33M
Halyard Health Inc	Q4 2017 Filed on Feb 01, 2018	113,394	N/A
Harborone Bancorp Inc	Q4 2017 Filed on Feb 01, 2018	7,607	N/A
HSTM Healthstream Inc Healthcare	Q4 2017 Filed on Feb 01, 2018	16,258	$22.37 - $24.81 $364K - $403K
Health Insurance	Q4 2017 Filed on Feb 01, 2018	6,348	N/A
HQY Healthequity, Inc. Healthcare	Q4 2017 Filed on Feb 01, 2018	270,024	$43.69 - $53.96 $11.8M - $14.6M
HTLF Heartland Financial Usa Inc Financial Services	Q4 2017 Filed on Feb 01, 2018	45,471	$47.2 - $54.4 $2.15M - $2.47M
HLX Helix Energy Solutions Group Inc Energy	Q4 2017 Filed on Feb 01, 2018	129,451	$6.35 - $7.9 $822K - $1.02M
HMTV Hemisphere Media Group, Inc.	Q4 2017 Filed on Feb 01, 2018	8,931	$10.8 - $12.65 $96.5K - $113K
HRI Herc Holdings Inc Industrials	Q4 2017 Filed on Feb 01, 2018	17,021	$46.13 - $65.84 $785K - $1.12M
HFWA Heritage Financial Corp Financial Services	Q4 2017 Filed on Feb 01, 2018	94,795	$29.2 - $32.65 $2.77M - $3.1M
HCCI Heritage Crystal Clean, Inc. Industrials	Q4 2017 Filed on Feb 01, 2018	45,876	$18.3 - $22.35 $840K - $1.03M
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 01, 2018	111,424	$13.88 - $18.63 $1.55M - $2.08M
HSKA Heska Corp Healthcare	Q4 2017 Filed on Feb 01, 2018	3,504	$77.49 - $98.41 $272K - $345K
Hertz Global Holdings	Q4 2017 Filed on Feb 01, 2018	37,429	N/A
HES Hess Corp Energy	Q4 2017 Filed on Feb 01, 2018	448,728	$41.28 - $48.46 $18.5M - $21.7M
HPE Hewlett Packard Enterprise CO Technology	Q4 2017 Filed on Feb 01, 2018	872,350	$13.1 - $14.97 $11.4M - $13.1M
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	183,400	$39.0 - $42.71 $7.15M - $7.83M
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	274,025	$68.86 - $80.45 $18.9M - $22M
HMST Home Street, Inc. Financial Services	Q4 2017 Filed on Feb 01, 2018	37,148	$27.7 - $30.75 $1.03M - $1.14M
HOPE Hope Bancorp Inc Financial Services	Q4 2017 Filed on Feb 01, 2018	242,232	$17.03 - $19.22 $4.13M - $4.66M
HZN Horizon Global Corp Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	13,513	$13.11 - $18.05 $177K - $244K
TWNK Hostess Brands, Inc. Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	117,287	$11.27 - $15.13 $1.32M - $1.77M
Houghton Mifflin	Q4 2017 Filed on Feb 01, 2018	59,792	N/A
Houston Wire & Cable CO	Q4 2017 Filed on Feb 01, 2018	23,756	N/A
HHC Howard Hughes Corp Real Estate	Q4 2017 Filed on Feb 01, 2018	25,252	$116.92 - $131.79 $2.95M - $3.33M
Iac/Interactivecorp	Q4 2017 Filed on Feb 01, 2018	102,940	N/A
ICFI Icf International, Inc. Industrials	Q4 2017 Filed on Feb 01, 2018	36,703	$50.9 - $55.7 $1.87M - $2.04M
ICUI Icu Medical Inc Healthcare	Q4 2017 Filed on Feb 01, 2018	65,528	$186.1 - $220.45 $12.2M - $14.4M
IESC Ies Holdings, Inc. Industrials	Q4 2017 Filed on Feb 01, 2018	5,548	$16.9 - $19.1 $93.8K - $106K
Ilg Inc Common Stock Usd	Q4 2017 Filed on Feb 01, 2018	266,308	N/A
IPGP Ipg Photonics Corp Technology	Q4 2017 Filed on Feb 01, 2018	87,522	$186.76 - $246.28 $16.3M - $21.6M

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